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
+6.4%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$135B
AUM Growth
+$11.1B
Cap. Flow
+$3.14B
Cap. Flow %
2.32%
Top 10 Hldgs %
10.86%
Holding
4,848
New
227
Increased
1,804
Reduced
2,173
Closed
198

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MR
3851
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
931
-1,270
-58% -$47.7K
AFH
3852
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$35K ﹤0.01%
2,645
-2,086
-44% -$27.6K
BORN
3853
DELISTED
China New Borun Corporation
BORN
$35K ﹤0.01%
30,020
-17,920
-37% -$20.9K
AGYS icon
3854
Agilysys
AGYS
$2.97B
$34K ﹤0.01%
3,686
-7,091
-66% -$65.4K
GFI icon
3855
Gold Fields
GFI
$33.7B
$34K ﹤0.01%
9,900
-1,838,947
-99% -$6.32M
TKC icon
3856
Turkcell
TKC
$4.86B
$34K ﹤0.01%
4,390
-19,153
-81% -$148K
I
3857
DELISTED
INTELSAT S. A.
I
$34K ﹤0.01%
8,350
-9,103
-52% -$37.1K
RSYS
3858
DELISTED
Radisys Corp
RSYS
$34K ﹤0.01%
8,730
-11,209
-56% -$43.7K
GMRE
3859
Global Medical REIT
GMRE
$512M
$33K ﹤0.01%
3,812
-5,655
-60% -$49K
PUK icon
3860
Prudential
PUK
$35.5B
$33K ﹤0.01%
812
-2,740
-77% -$111K
SSI
3861
DELISTED
Stage Stores Inc
SSI
$33K ﹤0.01%
12,990
-10,535
-45% -$26.8K
PFSW
3862
DELISTED
PFSweb, Inc.
PFSW
$33K ﹤0.01%
5,127
-20,790
-80% -$134K
FBRC
3863
DELISTED
FBR & Co. Common Stock
FBRC
$33K ﹤0.01%
1,868
-2,766
-60% -$48.9K
DNP icon
3864
DNP Select Income Fund
DNP
$3.73B
$32K ﹤0.01%
+3,000
New +$32K
ERIC icon
3865
Ericsson
ERIC
$26.4B
$32K ﹤0.01%
4,956
-264,372
-98% -$1.71M
LIND icon
3866
Lindblad Expeditions
LIND
$735M
$32K ﹤0.01%
3,695
-4,518
-55% -$39.1K
NNA
3867
DELISTED
Navios Maritime Acquisition Corporation
NNA
$32K ﹤0.01%
1,276
-1,736
-58% -$43.5K
NVTR
3868
DELISTED
Nuvectra Corporation Common Stock
NVTR
$32K ﹤0.01%
4,808
-14,187
-75% -$94.4K
IIP
3869
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$32K ﹤0.01%
8,623
+8,622
+862,200% +$32K
TLF icon
3870
Tandy Leather Factory
TLF
$24.8M
$31K ﹤0.01%
3,806
+3,195
+523% +$26K
ASM
3871
Avino Silver & Gold Mines
ASM
$640M
$31K ﹤0.01%
18,545
+6,462
+53% +$10.8K
DWSN icon
3872
Dawson Geophysical
DWSN
$49.2M
$31K ﹤0.01%
6,007
-5,748
-49% -$29.7K
ULH icon
3873
Universal Logistics Holdings
ULH
$650M
$31K ﹤0.01%
2,222
-7,491
-77% -$105K
XIN
3874
DELISTED
Xinyuan Real Estate
XIN
$31K ﹤0.01%
721
-4,129
-85% -$178K
ATHX
3875
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
741
-1,024
-58% -$42.8K