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
DSCI
3951
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$109K ﹤0.01%
+8,268
New +$109K
TBF icon
3952
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$108K ﹤0.01%
+3,453
New +$108K
END
3953
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$108K ﹤0.01%
+28,424
New +$108K
VGIT icon
3954
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$107K ﹤0.01%
+1,695
New +$107K
SVVC
3955
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$107K ﹤0.01%
+5,439
New +$107K
TREC
3956
DELISTED
Trecora Resources
TREC
$107K ﹤0.01%
+12,477
New +$107K
DMRC icon
3957
Digimarc
DMRC
$198M
$106K ﹤0.01%
+5,159
New +$106K
ENVI
3958
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$106K ﹤0.01%
+53,273
New +$106K
DGICA icon
3959
Donegal Group Class A
DGICA
$720M
$105K ﹤0.01%
+7,622
New +$105K
EAD
3960
Allspring Income Opportunities Fund
EAD
$420M
$105K ﹤0.01%
+11,120
New +$105K
NRC icon
3961
National Research Corp
NRC
$374M
$105K ﹤0.01%
+5,905
New +$105K
REX icon
3962
REX American Resources
REX
$1.02B
$105K ﹤0.01%
+11,043
New +$105K
LTS
3963
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$105K ﹤0.01%
+64,385
New +$105K
EXA
3964
DELISTED
EXA Corporation
EXA
$105K ﹤0.01%
+10,222
New +$105K
DGAS
3965
DELISTED
Delta Natural Gas Co Inc
DGAS
$105K ﹤0.01%
+4,976
New +$105K
ACWX icon
3966
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$104K ﹤0.01%
+2,575
New +$104K
MVF icon
3967
BlackRock MuniVest Fund
MVF
$396M
$104K ﹤0.01%
+10,372
New +$104K
CDMO
3968
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$104K ﹤0.01%
+11,684
New +$104K
GPL
3969
DELISTED
Great Panther Mining Limited
GPL
$104K ﹤0.01%
+13,908
New +$104K
ACTS
3970
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$104K ﹤0.01%
+35,505
New +$104K
MILL
3971
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$104K ﹤0.01%
+26,520
New +$104K
HASI icon
3972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$103K ﹤0.01%
+8,791
New +$103K
LEMB icon
3973
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$103K ﹤0.01%
+2,088
New +$103K
MLR icon
3974
Miller Industries
MLR
$471M
$103K ﹤0.01%
+6,782
New +$103K
KMG
3975
DELISTED
KMG Chemicals Inc
KMG
$103K ﹤0.01%
+4,925
New +$103K