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
YORW icon
3776
York Water
YORW
$447M
$151K ﹤0.01%
+7,962
New +$151K
PMR
3777
DELISTED
Invesco Dynamic Retail ETF
PMR
$151K ﹤0.01%
+5,000
New +$151K
INB
3778
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$151K ﹤0.01%
+14,107
New +$151K
APB
3779
DELISTED
Asia Pacific Fund
APB
$151K ﹤0.01%
+15,000
New +$151K
EIM
3780
Eaton Vance Municipal Bond Fund
EIM
$517M
$150K ﹤0.01%
+12,538
New +$150K
PZG icon
3781
Paramount Gold Nevada
PZG
$74.3M
$150K ﹤0.01%
+126,796
New +$150K
CXDC
3782
DELISTED
China XD Plastics Company Limited
CXDC
$150K ﹤0.01%
+36,683
New +$150K
LPR
3783
DELISTED
LONE PINE RES INC
LPR
$150K ﹤0.01%
+456,478
New +$150K
CHG
3784
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$150K ﹤0.01%
+2,348
New +$150K
PST icon
3785
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$149K ﹤0.01%
+5,072
New +$149K
UAMY icon
3786
United States Antimony
UAMY
$601M
$149K ﹤0.01%
+134,505
New +$149K
WTI icon
3787
W&T Offshore
WTI
$260M
$148K ﹤0.01%
+10,473
New +$148K
HPS
3788
John Hancock Preferred Income Fund III
HPS
$483M
$147K ﹤0.01%
+8,121
New +$147K
PRSO icon
3789
Peraso
PRSO
$7.97M
$147K ﹤0.01%
+5
New +$147K
VXUS icon
3790
Vanguard Total International Stock ETF
VXUS
$104B
$147K ﹤0.01%
+3,225
New +$147K
VTA
3791
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K ﹤0.01%
+11,293
New +$147K
CBK
3792
DELISTED
Christopher & Banks Corporation
CBK
$147K ﹤0.01%
+21,912
New +$147K
SNBC
3793
DELISTED
Sun Bancorp Inc
SNBC
$147K ﹤0.01%
+8,724
New +$147K
ITRN icon
3794
Ituran Location and Control
ITRN
$695M
$146K ﹤0.01%
+8,673
New +$146K
DSPG
3795
DELISTED
DSP Group Inc
DSPG
$146K ﹤0.01%
+17,660
New +$146K
SARA
3796
DELISTED
SARATOGA RESOURCES INC
SARA
$146K ﹤0.01%
+96,392
New +$146K
ESSA
3797
DELISTED
ESSA Bancorp
ESSA
$145K ﹤0.01%
+13,350
New +$145K
FLWS icon
3798
1-800-Flowers.com
FLWS
$333M
$145K ﹤0.01%
+23,605
New +$145K
APP
3799
DELISTED
AMERICAN APPAREL INC COM
APP
$145K ﹤0.01%
+75,912
New +$145K
NQC
3800
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$145K ﹤0.01%
+10,200
New +$145K