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
FIW icon
4026
First Trust Water ETF
FIW
$1.93B
$91K ﹤0.01%
+3,339
New +$91K
FXR icon
4027
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$91K ﹤0.01%
+4,075
New +$91K
ISSC icon
4028
Innovative Solutions & Support
ISSC
$198M
$91K ﹤0.01%
+14,306
New +$91K
TAST
4029
DELISTED
Carrols Restaurant Group, Inc.
TAST
$91K ﹤0.01%
+14,245
New +$91K
SYNC
4030
DELISTED
Synacor, Inc.
SYNC
$91K ﹤0.01%
+29,475
New +$91K
REIS
4031
DELISTED
Reis, Inc.
REIS
$91K ﹤0.01%
+4,973
New +$91K
HTY
4032
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$90K ﹤0.01%
+7,368
New +$90K
KYO
4033
DELISTED
Kyocera Adr
KYO
$90K ﹤0.01%
+1,800
New +$90K
LEU icon
4034
Centrus Energy
LEU
$4.1B
$89K ﹤0.01%
+1,108
New +$89K
BOXC
4035
DELISTED
Brookfield Can Office Properties
BOXC
$89K ﹤0.01%
+3,573
New +$89K
STV
4036
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$89K ﹤0.01%
+67,678
New +$89K
BOLT
4037
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$89K ﹤0.01%
+5,275
New +$89K
CUNB
4038
DELISTED
CU Bancorp
CUNB
$88K ﹤0.01%
+5,627
New +$88K
ZLTQ
4039
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$88K ﹤0.01%
+13,966
New +$88K
REXI
4040
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$88K ﹤0.01%
+10,554
New +$88K
OHAI
4041
DELISTED
OHA Investment Corporation
OHAI
$88K ﹤0.01%
+14,615
New +$88K
EQU
4042
DELISTED
EQUAL ENERGY LTD COM
EQU
$88K ﹤0.01%
+22,111
New +$88K
CHC
4043
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$88K ﹤0.01%
+33,729
New +$88K
BERK
4044
DELISTED
BERKSHIRE BANCORP INC
BERK
$88K ﹤0.01%
+11,201
New +$88K
CECO icon
4045
Ceco Environmental
CECO
$1.69B
$87K ﹤0.01%
+7,170
New +$87K
ENPH icon
4046
Enphase Energy
ENPH
$5.08B
$87K ﹤0.01%
+11,435
New +$87K
SUNE
4047
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
RJA
4048
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$87K ﹤0.01%
+10,520
New +$87K
MBRG
4049
DELISTED
Middleburg Financial Corp
MBRG
$87K ﹤0.01%
+4,626
New +$87K
JACQU
4050
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$87K ﹤0.01%
+8,564
New +$87K