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
ATEC icon
3626
Alphatec Holdings
ATEC
$2.26B
$197K ﹤0.01%
+8,039
New +$197K
CII icon
3627
BlackRock Enhanced Captial and Income Fund
CII
$936M
$197K ﹤0.01%
+15,630
New +$197K
ETB
3628
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$197K ﹤0.01%
+13,600
New +$197K
FNX icon
3629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$197K ﹤0.01%
+4,684
New +$197K
MCBI
3630
DELISTED
METROCORP BANCSHARES INC
MCBI
$197K ﹤0.01%
+20,241
New +$197K
FNLC icon
3631
First Bancorp
FNLC
$301M
$195K ﹤0.01%
+11,186
New +$195K
PROV icon
3632
Provident Financial
PROV
$103M
$195K ﹤0.01%
+12,388
New +$195K
SYPR icon
3633
Sypris Solutions
SYPR
$48.6M
$195K ﹤0.01%
+60,982
New +$195K
DXM
3634
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$195K ﹤0.01%
+11,268
New +$195K
DPG
3635
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$194K ﹤0.01%
+10,380
New +$194K
FTA icon
3636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$194K ﹤0.01%
+5,580
New +$194K
INSG icon
3637
Inseego
INSG
$200M
$194K ﹤0.01%
+4,919
New +$194K
OEF icon
3638
iShares S&P 100 ETF
OEF
$22.6B
$194K ﹤0.01%
+2,700
New +$194K
VRNG
3639
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$194K ﹤0.01%
+6,148
New +$194K
AP icon
3640
Ampco-Pittsburgh
AP
$53.6M
$193K ﹤0.01%
+10,331
New +$193K
CUBI icon
3641
Customers Bancorp
CUBI
$2.32B
$193K ﹤0.01%
+13,158
New +$193K
RDI icon
3642
Reading International Class A
RDI
$33.8M
$193K ﹤0.01%
+30,494
New +$193K
TWN
3643
Taiwan Fund
TWN
$342M
$193K ﹤0.01%
+11,928
New +$193K
FRA icon
3644
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$192K ﹤0.01%
+12,454
New +$192K
PZE
3645
DELISTED
Petrobras Argentina S A
PZE
$192K ﹤0.01%
+53,113
New +$192K
PNG
3646
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$192K ﹤0.01%
+9,165
New +$192K
FLIC
3647
DELISTED
First of Long Island Corp
FLIC
$191K ﹤0.01%
+12,983
New +$191K
SWIR
3648
DELISTED
Sierra Wireless
SWIR
$191K ﹤0.01%
+14,959
New +$191K
TXTR
3649
DELISTED
TEXTURA CORPORATION COM
TXTR
$191K ﹤0.01%
+7,350
New +$191K
MPO
3650
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$191K ﹤0.01%
+3,538
New +$191K