Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Return
+1.73%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$122B
AUM Growth
Cap. Flow
+$121B
Cap. Flow %
98.84%
Top 10 Hldgs %
12.37%
Holding
4,959
New
4,718
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNSN
3601
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$205K ﹤0.01%
+14,354
New +$205K
BKR
3602
DELISTED
BAKER MICHAEL CORP
BKR
$205K ﹤0.01%
+7,591
New +$205K
MRGE
3603
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$205K ﹤0.01%
+57,095
New +$205K
GNE icon
3604
Genie Energy
GNE
$404M
$204K ﹤0.01%
+22,482
New +$204K
LYTS icon
3605
LSI Industries
LYTS
$686M
$204K ﹤0.01%
+25,333
New +$204K
CNH
3606
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$204K ﹤0.01%
+4,920
New +$204K
BCS.PRA.CL
3607
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$204K ﹤0.01%
+8,200
New +$204K
JLA
3608
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$203K ﹤0.01%
+16,495
New +$203K
ULH icon
3609
Universal Logistics Holdings
ULH
$650M
$202K ﹤0.01%
+8,403
New +$202K
WLB
3610
DELISTED
Westmoreland Coal Company
WLB
$202K ﹤0.01%
+18,061
New +$202K
BLRX
3611
BioLineRX
BLRX
$17.2M
$200K ﹤0.01%
+207
New +$200K
GEVO icon
3612
Gevo
GEVO
$404M
$200K ﹤0.01%
+16
New +$200K
HGG
3613
DELISTED
hhgregg Inc.
HGG
$200K ﹤0.01%
+12,581
New +$200K
GWRU
3614
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$200K ﹤0.01%
+1,675
New +$200K
KEM
3615
DELISTED
KEMET Corporation
KEM
$200K ﹤0.01%
+48,785
New +$200K
ATLO icon
3616
AMES National
ATLO
$182M
$199K ﹤0.01%
+8,772
New +$199K
KRNY icon
3617
Kearny Financial
KRNY
$412M
$199K ﹤0.01%
+26,334
New +$199K
LCUT icon
3618
Lifetime Brands
LCUT
$88.4M
$199K ﹤0.01%
+14,763
New +$199K
AE
3619
DELISTED
Adams Resources & Energy Inc.
AE
$199K ﹤0.01%
+2,908
New +$199K
ICPT
3620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$199K ﹤0.01%
+4,471
New +$199K
AKS
3621
DELISTED
AK Steel Holding Corp.
AKS
$199K ﹤0.01%
+66,024
New +$199K
DFRG
3622
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$199K ﹤0.01%
+9,358
New +$199K
GNK
3623
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$199K ﹤0.01%
+122,690
New +$199K
MHN icon
3624
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$198K ﹤0.01%
+14,289
New +$198K
VKQ icon
3625
Invesco Municipal Trust
VKQ
$528M
$198K ﹤0.01%
+15,770
New +$198K