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
PFSI icon
3651
PennyMac Financial
PFSI
$6.44B
$190K ﹤0.01%
+8,969
New +$190K
VPG icon
3652
Vishay Precision Group
VPG
$416M
$190K ﹤0.01%
+12,597
New +$190K
AMNB
3653
DELISTED
American National Bankshares Inc
AMNB
$190K ﹤0.01%
+8,236
New +$190K
SPH icon
3654
Suburban Propane Partners
SPH
$1.21B
$189K ﹤0.01%
+4,070
New +$189K
HMTV
3655
DELISTED
Hemisphere Media Group, Inc.
HMTV
$189K ﹤0.01%
+13,850
New +$189K
CZNC icon
3656
Citizens & Northern Corp
CZNC
$311M
$188K ﹤0.01%
+9,802
New +$188K
LITB
3657
LightInTheBox
LITB
$38M
$188K ﹤0.01%
+2,333
New +$188K
ORAN
3658
DELISTED
Orange
ORAN
$188K ﹤0.01%
+20,008
New +$188K
NFO
3659
DELISTED
Invesco Insider Sentiment ETF
NFO
$188K ﹤0.01%
+4,711
New +$188K
NATH icon
3660
Nathan's Famous
NATH
$441M
$187K ﹤0.01%
+3,593
New +$187K
MBWM icon
3661
Mercantile Bank Corp
MBWM
$775M
$186K ﹤0.01%
+10,397
New +$186K
OPY icon
3662
Oppenheimer Holdings
OPY
$806M
$186K ﹤0.01%
+9,857
New +$186K
AMRI
3663
DELISTED
Albany Molecular Research Inc
AMRI
$186K ﹤0.01%
+15,717
New +$186K
FAV
3664
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$186K ﹤0.01%
+22,900
New +$186K
CLAR icon
3665
Clarus
CLAR
$147M
$185K ﹤0.01%
+19,856
New +$185K
USAP
3666
DELISTED
Universal Stainless & Alloy
USAP
$185K ﹤0.01%
+6,301
New +$185K
FGD icon
3667
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$184K ﹤0.01%
+7,985
New +$184K
MCHX icon
3668
Marchex
MCHX
$86.4M
$184K ﹤0.01%
+30,663
New +$184K
BKEP
3669
DELISTED
Blueknight Energy Partners L.P.
BKEP
$184K ﹤0.01%
+21,000
New +$184K
BBK
3670
DELISTED
Blackrock Municipal Bond Trust
BBK
$184K ﹤0.01%
+12,291
New +$184K
GAU
3671
Galiano Gold
GAU
$654M
$183K ﹤0.01%
+87,548
New +$183K
III icon
3672
Information Services Group
III
$253M
$183K ﹤0.01%
+95,000
New +$183K
STSI
3673
DELISTED
STAR SCIENTIFIC INC
STSI
$183K ﹤0.01%
+132,052
New +$183K
RBCN
3674
DELISTED
Rubicon Technology, Inc.
RBCN
$182K ﹤0.01%
+2,294
New +$182K
FBNK
3675
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
+13,171
New +$182K