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
EDG
3826
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$135K ﹤0.01%
+21,253
New +$135K
JJA
3827
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$135K ﹤0.01%
+2,685
New +$135K
IEZ icon
3828
iShares US Oil Equipment & Services ETF
IEZ
$115M
$134K ﹤0.01%
+2,375
New +$134K
CPE
3829
DELISTED
Callon Petroleum Company
CPE
$134K ﹤0.01%
+4,016
New +$134K
NYMX
3830
DELISTED
Nymox Pharmaceutical Corp
NYMX
$134K ﹤0.01%
+26,600
New +$134K
AMPE
3831
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$134K ﹤0.01%
+79
New +$134K
SNAK
3832
DELISTED
Inventure Foods, Inc.
SNAK
$134K ﹤0.01%
+16,127
New +$134K
MDW
3833
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$134K ﹤0.01%
+143,306
New +$134K
AUO
3834
DELISTED
AU Optronics Corp
AUO
$134K ﹤0.01%
+38,901
New +$134K
ACHV icon
3835
Achieve Life Sciences
ACHV
$161M
$133K ﹤0.01%
+6
New +$133K
AHH
3836
Armada Hoffler Properties
AHH
$596M
$133K ﹤0.01%
+11,381
New +$133K
CTO
3837
CTO Realty Growth
CTO
$546M
$133K ﹤0.01%
+12,997
New +$133K
NRK icon
3838
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$133K ﹤0.01%
+10,080
New +$133K
RICK icon
3839
RCI Hospitality Holdings
RICK
$306M
$133K ﹤0.01%
+15,428
New +$133K
UFPT icon
3840
UFP Technologies
UFPT
$1.55B
$133K ﹤0.01%
+6,870
New +$133K
VOE icon
3841
Vanguard Mid-Cap Value ETF
VOE
$19B
$133K ﹤0.01%
+1,955
New +$133K
WINA icon
3842
Winmark
WINA
$1.82B
$133K ﹤0.01%
+2,055
New +$133K
STML
3843
DELISTED
Stemline Therapeutics, Inc.
STML
$132K ﹤0.01%
+5,556
New +$132K
PCBK
3844
DELISTED
Pacific Continental Corp
PCBK
$132K ﹤0.01%
+11,400
New +$132K
LVB
3845
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$131K ﹤0.01%
+4,335
New +$131K
AGX icon
3846
Argan
AGX
$3.21B
$130K ﹤0.01%
+8,419
New +$130K
EFR
3847
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$130K ﹤0.01%
+8,030
New +$130K
XNTK icon
3848
SPDR NYSE Technology ETF
XNTK
$1.32B
$130K ﹤0.01%
+3,500
New +$130K
LUB
3849
DELISTED
Luby's Inc.
LUB
$130K ﹤0.01%
+15,554
New +$130K
USCR
3850
DELISTED
U S Concrete, Inc.
USCR
$130K ﹤0.01%
+8,024
New +$130K