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
LIOX
3676
DELISTED
Lionbridge Technologies
LIOX
$181K ﹤0.01%
+63,134
New +$181K
ADAT
3677
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$181K ﹤0.01%
+23,167
New +$181K
FIZZ icon
3678
National Beverage
FIZZ
$3.67B
$180K ﹤0.01%
+20,650
New +$180K
JMBA
3679
DELISTED
Jamba, Inc.
JMBA
$180K ﹤0.01%
+12,152
New +$180K
MUB icon
3680
iShares National Muni Bond ETF
MUB
$39.5B
$179K ﹤0.01%
+1,709
New +$179K
WHG icon
3681
Westwood Holdings Group
WHG
$160M
$179K ﹤0.01%
+4,194
New +$179K
NATL
3682
DELISTED
National Interstate Corporation
NATL
$179K ﹤0.01%
+6,153
New +$179K
MEA
3683
DELISTED
METALICO INC
MEA
$179K ﹤0.01%
+149,722
New +$179K
AWP
3684
abrdn Global Premier Properties Fund
AWP
$349M
$178K ﹤0.01%
+23,422
New +$178K
FCEL icon
3685
FuelCell Energy
FCEL
$222M
$178K ﹤0.01%
+33
New +$178K
SAND icon
3686
Sandstorm Gold
SAND
$3.46B
$178K ﹤0.01%
+30,561
New +$178K
SDOG icon
3687
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$178K ﹤0.01%
+5,795
New +$178K
CVGI icon
3688
Commercial Vehicle Group
CVGI
$72.9M
$177K ﹤0.01%
+23,880
New +$177K
AVHI
3689
DELISTED
A V Homes, Inc.
AVHI
$177K ﹤0.01%
+10,064
New +$177K
CCSC
3690
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$177K ﹤0.01%
+29,388
New +$177K
GT.PRA
3691
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$177K ﹤0.01%
+3,590
New +$177K
LINC icon
3692
Lincoln Educational Services
LINC
$622M
$176K ﹤0.01%
+33,584
New +$176K
UNIS
3693
DELISTED
Unilife Corporation
UNIS
$176K ﹤0.01%
+5,594
New +$176K
METR
3694
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$176K ﹤0.01%
+8,809
New +$176K
NTT
3695
DELISTED
Nippon Telegraph & Telephone
NTT
$176K ﹤0.01%
+6,800
New +$176K
UTMD icon
3696
Utah Medical Products
UTMD
$200M
$175K ﹤0.01%
+3,250
New +$175K
DVR
3697
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$175K ﹤0.01%
+93,957
New +$175K
CRAI icon
3698
CRA International
CRAI
$1.3B
$173K ﹤0.01%
+9,447
New +$173K
HIL
3699
DELISTED
Hill International, Inc. Common Stock
HIL
$173K ﹤0.01%
+63,382
New +$173K
QLTY
3700
DELISTED
QUALITY DISTR INC FLA
QLTY
$173K ﹤0.01%
+19,621
New +$173K