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
NTC
3851
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$130K ﹤0.01%
+9,921
New +$130K
SPA
3852
DELISTED
Sparton
SPA
$130K ﹤0.01%
+7,624
New +$130K
APAGF
3853
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$130K ﹤0.01%
+11,377
New +$130K
CCNE icon
3854
CNB Financial Corp
CCNE
$768M
$129K ﹤0.01%
+7,650
New +$129K
ZAGG
3855
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$129K ﹤0.01%
+24,570
New +$129K
ISH
3856
DELISTED
INTL SHIPHOLDING CORP
ISH
$129K ﹤0.01%
+5,557
New +$129K
CCH
3857
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$129K ﹤0.01%
+5,568
New +$129K
VERU icon
3858
Veru
VERU
$52.2M
$128K ﹤0.01%
+1,306
New +$128K
ENT
3859
DELISTED
Global Eagle Entertainment Inc.
ENT
$128K ﹤0.01%
+512
New +$128K
EMCI
3860
DELISTED
EMC INS Group Inc
EMCI
$128K ﹤0.01%
+7,389
New +$128K
RELL icon
3861
Richardson Electronics
RELL
$144M
$127K ﹤0.01%
+10,937
New +$127K
UEC icon
3862
Uranium Energy
UEC
$5.35B
$127K ﹤0.01%
+71,762
New +$127K
SIGM
3863
DELISTED
Sigma Designs Inc
SIGM
$127K ﹤0.01%
+25,262
New +$127K
MPR
3864
DELISTED
MET-PRO CORP
MPR
$127K ﹤0.01%
+9,535
New +$127K
GGN
3865
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$126K ﹤0.01%
+13,000
New +$126K
AIF
3866
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$126K ﹤0.01%
+7,000
New +$126K
TGA
3867
DELISTED
Transglobe Energy Corp
TGA
$126K ﹤0.01%
+20,465
New +$126K
TNAV
3868
DELISTED
Telenav Inc.
TNAV
$126K ﹤0.01%
+24,377
New +$126K
IDXG
3869
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$126K ﹤0.01%
+271
New +$126K
LWAY icon
3870
Lifeway Foods
LWAY
$499M
$125K ﹤0.01%
+7,234
New +$125K
PSTV icon
3871
Plus Therapeutics
PSTV
$46.6M
0
PZN
3872
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$125K ﹤0.01%
+19,522
New +$125K
RLOC
3873
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$125K ﹤0.01%
+10,319
New +$125K
RENT
3874
DELISTED
RENTRAK CORP
RENT
$125K ﹤0.01%
+6,279
New +$125K
LMNR icon
3875
Limoneira
LMNR
$280M
$124K ﹤0.01%
+6,016
New +$124K