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
BXC icon
4051
BlueLinx
BXC
$643M
$86K ﹤0.01%
+4,092
New +$86K
CCBG icon
4052
Capital City Bank Group
CCBG
$738M
$86K ﹤0.01%
+7,528
New +$86K
EUSA icon
4053
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$86K ﹤0.01%
+2,498
New +$86K
FDL icon
4054
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$86K ﹤0.01%
+4,176
New +$86K
ODC icon
4055
Oil-Dri
ODC
$966M
$86K ﹤0.01%
+6,392
New +$86K
RMTI icon
4056
Rockwell Medical
RMTI
$57.2M
$86K ﹤0.01%
+2,182
New +$86K
KYE
4057
DELISTED
Kayne Anderson Energy
KYE
$86K ﹤0.01%
+2,900
New +$86K
CKSW
4058
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$86K ﹤0.01%
+10,380
New +$86K
RMCF icon
4059
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$85K ﹤0.01%
+6,877
New +$85K
VOT icon
4060
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$85K ﹤0.01%
+1,097
New +$85K
IFT
4061
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$85K ﹤0.01%
+12,531
New +$85K
MSPD
4062
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$85K ﹤0.01%
+26,683
New +$85K
IGF icon
4063
iShares Global Infrastructure ETF
IGF
$8.19B
$84K ﹤0.01%
+2,400
New +$84K
TCRT icon
4064
Alaunos Therapeutics
TCRT
$5.23M
$84K ﹤0.01%
+269
New +$84K
VKI icon
4065
Invesco Advantage Municipal Income Trust II
VKI
$385M
$84K ﹤0.01%
+7,222
New +$84K
ROOF
4066
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$84K ﹤0.01%
+3,500
New +$84K
FALC
4067
DELISTED
FalconStor Software Inc
FALC
$84K ﹤0.01%
+62,191
New +$84K
PBTH
4068
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$84K ﹤0.01%
+13,500
New +$84K
EDF
4069
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$83K ﹤0.01%
+4,000
New +$83K
FAD icon
4070
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$83K ﹤0.01%
+2,202
New +$83K
OIG
4071
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$83K ﹤0.01%
+375
New +$83K
ASMI
4072
DELISTED
ASM INTERNATL N.V
ASMI
$83K ﹤0.01%
+2,570
New +$83K
RFG icon
4073
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$82K ﹤0.01%
+4,070
New +$82K
RM icon
4074
Regional Management Corp
RM
$417M
$82K ﹤0.01%
+3,316
New +$82K
GGS
4075
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$82K ﹤0.01%
+17,756
New +$82K