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
ADY
3801
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$145K ﹤0.01%
+19,651
New +$145K
SWS
3802
DELISTED
SWS GROUP INC
SWS
$144K ﹤0.01%
+26,602
New +$144K
SDR
3803
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$144K ﹤0.01%
+11,600
New +$144K
IX icon
3804
ORIX
IX
$30.2B
$143K ﹤0.01%
+10,500
New +$143K
XOOM
3805
DELISTED
XOOM CORP COM
XOOM
$143K ﹤0.01%
+6,289
New +$143K
TECUA
3806
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$143K ﹤0.01%
+13,182
New +$143K
MMYT icon
3807
MakeMyTrip
MMYT
$9.58B
$142K ﹤0.01%
+10,000
New +$142K
PDT
3808
John Hancock Premium Dividend Fund
PDT
$662M
$142K ﹤0.01%
+10,759
New +$142K
PCTI
3809
DELISTED
PCTEL, Inc. Common Stock
PCTI
$142K ﹤0.01%
+16,933
New +$142K
DEG
3810
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$142K ﹤0.01%
+9,200
New +$142K
HFWA icon
3811
Heritage Financial
HFWA
$845M
$141K ﹤0.01%
+9,639
New +$141K
JRI icon
3812
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$141K ﹤0.01%
+7,550
New +$141K
WEYS icon
3813
Weyco Group
WEYS
$293M
$141K ﹤0.01%
+5,640
New +$141K
JTP
3814
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$141K ﹤0.01%
+17,021
New +$141K
USLM icon
3815
United States Lime & Minerals
USLM
$3.67B
$140K ﹤0.01%
+13,515
New +$140K
ARPI
3816
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$140K ﹤0.01%
+8,206
New +$140K
ERUS
3817
DELISTED
iShares MSCI Russia ETF
ERUS
$140K ﹤0.01%
+3,655
New +$140K
TLYS icon
3818
Tilly's
TLYS
$59.7M
$139K ﹤0.01%
+8,759
New +$139K
HK
3819
DELISTED
Halcon Resources Corporation
HK
$138K ﹤0.01%
+143
New +$138K
MXWL
3820
DELISTED
Maxwell Technologies Inc
MXWL
$137K ﹤0.01%
+19,261
New +$137K
VVTV
3821
DELISTED
VALUEVISION MEDIA INC
VVTV
$137K ﹤0.01%
+26,943
New +$137K
MYN icon
3822
BlackRock MuniYield New York Quality Fund
MYN
$378M
$136K ﹤0.01%
+10,114
New +$136K
FXCB
3823
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$136K ﹤0.01%
+8,090
New +$136K
CCRN icon
3824
Cross Country Healthcare
CCRN
$415M
$135K ﹤0.01%
+26,622
New +$135K
TMHC icon
3825
Taylor Morrison
TMHC
$7.03B
$135K ﹤0.01%
+5,597
New +$135K