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
BSET icon
3926
Bassett Furniture
BSET
$148M
$113K ﹤0.01%
+7,319
New +$113K
CAAS icon
3927
China Automotive Systems
CAAS
$141M
$113K ﹤0.01%
+21,942
New +$113K
CLRO icon
3928
ClearOne
CLRO
$8.2M
$113K ﹤0.01%
+893
New +$113K
MDIV icon
3929
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$113K ﹤0.01%
+5,383
New +$113K
MODN
3930
DELISTED
MODEL N, INC.
MODN
$113K ﹤0.01%
+4,843
New +$113K
NAUH
3931
DELISTED
National American University Holdings, Inc.
NAUH
$113K ﹤0.01%
+30,605
New +$113K
SCMP
3932
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$113K ﹤0.01%
+17,382
New +$113K
LPDX
3933
DELISTED
LIPOSCIENCE INC COM
LPDX
$113K ﹤0.01%
+16,363
New +$113K
ORRF icon
3934
Orrstown Financial Services
ORRF
$690M
$112K ﹤0.01%
+8,855
New +$112K
AUMN
3935
DELISTED
Golden Minerals Company
AUMN
$112K ﹤0.01%
+3,326
New +$112K
NUTR
3936
DELISTED
Nutraceutical International Co
NUTR
$112K ﹤0.01%
+5,510
New +$112K
MOBI
3937
DELISTED
Sky-mobi Limited ADS
MOBI
$112K ﹤0.01%
+36,100
New +$112K
NPI
3938
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$112K ﹤0.01%
+8,457
New +$112K
AFOP
3939
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$112K ﹤0.01%
+11,240
New +$112K
EPM icon
3940
Evolution Petroleum
EPM
$180M
$111K ﹤0.01%
+10,238
New +$111K
WMAR
3941
DELISTED
West Marine Inc
WMAR
$111K ﹤0.01%
+10,240
New +$111K
AQ
3942
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$111K ﹤0.01%
+8,600
New +$111K
EXG icon
3943
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$110K ﹤0.01%
+11,966
New +$110K
CSCI
3944
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$110K ﹤0.01%
+6
New +$110K
TA
3945
DELISTED
TravelCenters of America LLC
TA
$110K ﹤0.01%
+2,025
New +$110K
PQUE
3946
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$110K ﹤0.01%
+28,435
New +$110K
BSRR icon
3947
Sierra Bancorp
BSRR
$416M
$109K ﹤0.01%
+7,427
New +$109K
VATE icon
3948
INNOVATE Corp
VATE
$66.8M
$109K ﹤0.01%
+927
New +$109K
XRA
3949
DELISTED
Exeter Resources Corporation
XRA
$109K ﹤0.01%
+155,100
New +$109K
RXII
3950
DELISTED
GALENA BIOPHARMA INC COM
RXII
$109K ﹤0.01%
+49,790
New +$109K