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
+5.61%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$156B
AUM Growth
+$10.1B
Cap. Flow
+$1.91B
Cap. Flow %
1.23%
Top 10 Hldgs %
10.91%
Holding
4,828
New
243
Increased
2,544
Reduced
1,446
Closed
151

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
WELL icon
Welltower
WELL
+$252M
3
CVS icon
CVS Health
CVS
+$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.18%
3 Healthcare 11.97%
4 Industrials 9.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFIL icon
4051
RF Industries
RFIL
$81.2M
$27K ﹤0.01%
+10,159
New +$27K
UONEK icon
4052
Urban One Class D
UONEK
$37.2M
$26K ﹤0.01%
15,034
+14,972
+24,148% +$25.9K
CRESY
4053
Cresud
CRESY
$535M
$25K ﹤0.01%
1,266
-1,962
-61% -$38.7K
CRMD icon
4054
CorMedix
CRMD
$980M
$25K ﹤0.01%
+10,320
New +$25K
ELMD icon
4055
Electromed
ELMD
$208M
$25K ﹤0.01%
4,200
+2,500
+147% +$14.9K
KEN icon
4056
Kenon Holdings
KEN
$2.45B
$25K ﹤0.01%
1,188
+399
+51% +$8.4K
NZF icon
4057
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$25K ﹤0.01%
1,695
TAIT icon
4058
Taitron Components
TAIT
$17.2M
$25K ﹤0.01%
15,169
-6,287
-29% -$10.4K
UBCP icon
4059
United Bancorp
UBCP
$84.6M
$25K ﹤0.01%
+1,899
New +$25K
ALR
4060
DELISTED
AlerisLife Inc. Common Stock
ALR
$25K ﹤0.01%
+1,720
New +$25K
SSFN
4061
DELISTED
Stewardship Financial Corp
SSFN
$25K ﹤0.01%
+2,447
New +$25K
EVGN icon
4062
Evogene
EVGN
$10.6M
$24K ﹤0.01%
810
+800
+8,000% +$23.7K
MSN icon
4063
Emerson Radio
MSN
$9.23M
$24K ﹤0.01%
+16,942
New +$24K
NSYS icon
4064
Nortech Systems
NSYS
$26M
$24K ﹤0.01%
+6,257
New +$24K
TY icon
4065
TRI-Continental Corp
TY
$1.77B
$24K ﹤0.01%
904
-496
-35% -$13.2K
XENE icon
4066
Xenon Pharmaceuticals
XENE
$2.87B
$24K ﹤0.01%
8,719
-100,840
-92% -$278K
SVBI
4067
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
+3,400
New +$24K
DVCR
4068
DELISTED
Diversicare Healthcare Services Inc
DVCR
$24K ﹤0.01%
2,493
+793
+47% +$7.63K
CGEN icon
4069
Compugen
CGEN
$131M
$23K ﹤0.01%
9,568
+7,684
+408% +$18.5K
CMCM
4070
Cheetah Mobile
CMCM
$271M
$23K ﹤0.01%
384
-514
-57% -$30.8K
CODA icon
4071
Coda Octopus Group
CODA
$86.6M
$23K ﹤0.01%
4,837
+4,800
+12,973% +$22.8K
ELSE icon
4072
Electro-Sensors
ELSE
$15.9M
$23K ﹤0.01%
+5,856
New +$23K
GAIN icon
4073
Gladstone Investment Corp
GAIN
$547M
$23K ﹤0.01%
2,100
-1,700
-45% -$18.6K
NAN icon
4074
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$23K ﹤0.01%
1,726
RADA
4075
DELISTED
Rada Electronic Industries Ltd
RADA
$23K ﹤0.01%
7,757
-132,306
-94% -$392K