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
DTLK
3901
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
+11,257
New +$119K
MFLX
3902
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$119K ﹤0.01%
+8,094
New +$119K
IBCA
3903
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$119K ﹤0.01%
+17,923
New +$119K
FRPH icon
3904
FRP Holdings
FRPH
$485M
$118K ﹤0.01%
+7,912
New +$118K
LCTX icon
3905
Lineage Cell Therapeutics
LCTX
$295M
$118K ﹤0.01%
+37,226
New +$118K
PPBI
3906
DELISTED
Pacific Premier Bancorp
PPBI
$118K ﹤0.01%
+9,747
New +$118K
LCI
3907
DELISTED
Lannett Company, Inc.
LCI
$118K ﹤0.01%
+2,506
New +$118K
BBQ
3908
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$118K ﹤0.01%
+7,600
New +$118K
PPP
3909
DELISTED
Primero Mining Corp
PPP
$118K ﹤0.01%
+26,403
New +$118K
ESBF
3910
DELISTED
E S B FINL CORP
ESBF
$118K ﹤0.01%
+9,846
New +$118K
PML
3911
PIMCO Municipal Income Fund II
PML
$502M
$117K ﹤0.01%
+10,000
New +$117K
GMO
3912
DELISTED
General Moly, Inc.
GMO
$117K ﹤0.01%
+63,283
New +$117K
ZGNX
3913
DELISTED
Zogenix, Inc.
ZGNX
$117K ﹤0.01%
+8,660
New +$117K
BSJE
3914
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$117K ﹤0.01%
+4,475
New +$117K
VPL icon
3915
Vanguard FTSE Pacific ETF
VPL
$8.01B
$116K ﹤0.01%
+2,081
New +$116K
APFC
3916
DELISTED
AMERICAN PACIFIC CORP
APFC
$116K ﹤0.01%
+4,126
New +$116K
IAK icon
3917
iShares US Insurance ETF
IAK
$717M
$115K ﹤0.01%
+2,845
New +$115K
MRLN
3918
DELISTED
Marlin Business Services Corp
MRLN
$115K ﹤0.01%
+5,080
New +$115K
CFNB
3919
DELISTED
California First National Banc
CFNB
$115K ﹤0.01%
+7,039
New +$115K
ENVE
3920
DELISTED
ENVENTIS CORP COM STK
ENVE
$115K ﹤0.01%
+10,997
New +$115K
MOLXA
3921
DELISTED
MOLEX INC CL-A
MOLXA
$115K ﹤0.01%
+4,653
New +$115K
BIT icon
3922
BlackRock Multi-Sector Income Trust
BIT
$600M
$114K ﹤0.01%
+6,519
New +$114K
DIV icon
3923
Global X SuperDividend US ETF
DIV
$651M
$114K ﹤0.01%
+4,532
New +$114K
IXP icon
3924
iShares Global Comm Services ETF
IXP
$620M
$114K ﹤0.01%
+1,928
New +$114K
GLUU
3925
DELISTED
Glu Mobile Inc.
GLUU
$114K ﹤0.01%
+52,250
New +$114K