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
MSO
4001
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$98K ﹤0.01%
+41,136
New +$98K
AMSC icon
4002
American Superconductor
AMSC
$2.47B
$97K ﹤0.01%
+3,764
New +$97K
HEQ
4003
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$97K ﹤0.01%
+5,745
New +$97K
SWSH
4004
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$97K ﹤0.01%
+11,514
New +$97K
CRMB
4005
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$97K ﹤0.01%
+82,000
New +$97K
GIC icon
4006
Global Industrial
GIC
$1.47B
$96K ﹤0.01%
+10,364
New +$96K
MGU
4007
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$96K ﹤0.01%
+4,730
New +$96K
MTCN
4008
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
RVM
4009
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$96K ﹤0.01%
+150,567
New +$96K
DFZ
4010
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$96K ﹤0.01%
+6,013
New +$96K
SLTM
4011
DELISTED
SOLTA MED INC (DE)
SLTM
$96K ﹤0.01%
+42,806
New +$96K
HNRG icon
4012
Hallador Energy
HNRG
$736M
$95K ﹤0.01%
+11,950
New +$95K
KXI icon
4013
iShares Global Consumer Staples ETF
KXI
$864M
$95K ﹤0.01%
+2,394
New +$95K
MCRI icon
4014
Monarch Casino & Resort
MCRI
$1.91B
$95K ﹤0.01%
+5,672
New +$95K
NIE
4015
Virtus Equity & Convertible Income Fund
NIE
$704M
$95K ﹤0.01%
+5,196
New +$95K
RCKY icon
4016
Rocky Brands
RCKY
$220M
$95K ﹤0.01%
+6,300
New +$95K
RGLS
4017
DELISTED
Regulus Therapeutics
RGLS
$95K ﹤0.01%
+82
New +$95K
PRGX
4018
DELISTED
PRGX Global, Inc.
PRGX
$95K ﹤0.01%
+17,518
New +$95K
SPDC
4019
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$95K ﹤0.01%
+34,886
New +$95K
DOL icon
4020
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$94K ﹤0.01%
+2,145
New +$94K
PGC icon
4021
Peapack-Gladstone Financial
PGC
$520M
$94K ﹤0.01%
+5,437
New +$94K
ACFN
4022
DELISTED
ACORN ENERGY INC COM STK
ACFN
$94K ﹤0.01%
+11,179
New +$94K
PATK icon
4023
Patrick Industries
PATK
$3.79B
$93K ﹤0.01%
+15,188
New +$93K
COB
4024
DELISTED
CommunityOne Bancorp
COB
$93K ﹤0.01%
+11,729
New +$93K
PRXI
4025
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$92K ﹤0.01%
+5,326
New +$92K