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
HRZN icon
3726
Horizon Technology Finance
HRZN
$291M
$166K ﹤0.01%
+12,159
New +$166K
RBS.PRP
3727
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$166K ﹤0.01%
+7,910
New +$166K
PLPM
3728
DELISTED
Planet Payment, Inc
PLPM
$165K ﹤0.01%
+59,955
New +$165K
PMNA
3729
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$165K ﹤0.01%
+15,001
New +$165K
DXLG icon
3730
Destination XL Group
DXLG
$76M
$164K ﹤0.01%
+26,036
New +$164K
EPOL icon
3731
iShares MSCI Poland ETF
EPOL
$453M
$164K ﹤0.01%
+6,765
New +$164K
VCR icon
3732
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$164K ﹤0.01%
+1,800
New +$164K
IFGL icon
3733
iShares International Developed Real Estate ETF
IFGL
$98.2M
$163K ﹤0.01%
+5,202
New +$163K
VIPS icon
3734
Vipshop
VIPS
$8.85B
$163K ﹤0.01%
+56,070
New +$163K
BTZ icon
3735
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$162K ﹤0.01%
+12,500
New +$162K
UMH
3736
UMH Properties
UMH
$1.29B
$162K ﹤0.01%
+16,036
New +$162K
DGS icon
3737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$161K ﹤0.01%
+3,530
New +$161K
KVHI icon
3738
KVH Industries
KVHI
$118M
$161K ﹤0.01%
+12,144
New +$161K
PACB icon
3739
Pacific Biosciences
PACB
$360M
$161K ﹤0.01%
+64,957
New +$161K
SCM icon
3740
Stellus Capital Investment Corp
SCM
$402M
$161K ﹤0.01%
+10,772
New +$161K
AVID
3741
DELISTED
Avid Technology Inc
AVID
$161K ﹤0.01%
+27,500
New +$161K
FES
3742
DELISTED
Forbes Energy Services Ltd
FES
$161K ﹤0.01%
+40,249
New +$161K
BGH
3743
Barings Global Short Duration High Yield Fund
BGH
$335M
$160K ﹤0.01%
+7,000
New +$160K
DWSN icon
3744
Dawson Geophysical
DWSN
$50.3M
$160K ﹤0.01%
+6,916
New +$160K
UCFC
3745
DELISTED
United Community Financial Corp
UCFC
$160K ﹤0.01%
+34,750
New +$160K
INXB
3746
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$160K ﹤0.01%
+20,500
New +$160K
SCHA icon
3747
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$159K ﹤0.01%
+14,500
New +$159K
HAO icon
3748
Haoxi Health Technology Ltd
HAO
$4M
$159K ﹤0.01%
+288
New +$159K
SCNB
3749
DELISTED
Suffolk Bancorp
SCNB
$159K ﹤0.01%
+9,770
New +$159K
ANIK icon
3750
Anika Therapeutics
ANIK
$124M
$158K ﹤0.01%
+9,359
New +$158K