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
DTD icon
3976
WisdomTree US Total Dividend Fund
DTD
$1.46B
$102K ﹤0.01%
+3,402
New +$102K
GTE icon
3977
Gran Tierra Energy
GTE
$139M
$102K ﹤0.01%
+1,708
New +$102K
TDIV icon
3978
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$102K ﹤0.01%
+4,701
New +$102K
TX icon
3979
Ternium
TX
$6.87B
$102K ﹤0.01%
+4,541
New +$102K
MKTO
3980
DELISTED
MARKETO INC COM STK (DE)
MKTO
$102K ﹤0.01%
+4,159
New +$102K
ATX
3981
DELISTED
COSTA INC CL A
ATX
$102K ﹤0.01%
+6,095
New +$102K
ARTNA icon
3982
Artesian Resources
ARTNA
$343M
$101K ﹤0.01%
+4,579
New +$101K
FAB icon
3983
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$101K ﹤0.01%
+2,685
New +$101K
PFLT icon
3984
PennantPark Floating Rate Capital
PFLT
$1.01B
$101K ﹤0.01%
+7,214
New +$101K
WPP icon
3985
WPP
WPP
$5.87B
$101K ﹤0.01%
+1,191
New +$101K
TWER
3986
DELISTED
Towerstream Corporation Common Stock
TWER
$101K ﹤0.01%
+1,995
New +$101K
FMFC
3987
DELISTED
FIRST M & F CORP
FMFC
$101K ﹤0.01%
+6,471
New +$101K
XLYS
3988
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$101K ﹤0.01%
+2,500
New +$101K
JOUT icon
3989
Johnson Outdoors
JOUT
$420M
$100K ﹤0.01%
+4,050
New +$100K
APAM icon
3990
Artisan Partners
APAM
$3.32B
$99K ﹤0.01%
+2,013
New +$99K
MITK icon
3991
Mitek Systems
MITK
$477M
$99K ﹤0.01%
+17,255
New +$99K
SBCF icon
3992
Seacoast Banking Corp of Florida
SBCF
$2.72B
$99K ﹤0.01%
+9,111
New +$99K
JPM.WS
3993
DELISTED
JPMorgan Chase
JPM.WS
$99K ﹤0.01%
+6,400
New +$99K
AHGP
3994
DELISTED
Alliance Holdings GP,L.P.
AHGP
$99K ﹤0.01%
+1,561
New +$99K
NJ
3995
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$99K ﹤0.01%
+11,404
New +$99K
EMKR
3996
DELISTED
Emcore Corp
EMKR
$99K ﹤0.01%
+2,750
New +$99K
SLI
3997
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$99K ﹤0.01%
+4,000
New +$99K
EPZM
3998
DELISTED
Epizyme, Inc
EPZM
$98K ﹤0.01%
+3,529
New +$98K
EBSB
3999
DELISTED
Meridian Bancorp, Inc.
EBSB
$98K ﹤0.01%
+12,925
New +$98K
NPD
4000
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$98K ﹤0.01%
+64,100
New +$98K