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
EARN
4076
Ellington Residential Mortgage REIT
EARN
$213M
$81K ﹤0.01%
+4,563
New +$81K
HCKT icon
4077
Hackett Group
HCKT
$578M
$81K ﹤0.01%
+15,645
New +$81K
NL icon
4078
NL Industries
NL
$298M
$81K ﹤0.01%
+7,248
New +$81K
HALL
4079
DELISTED
Hallmark Financial Services, Inc.
HALL
$81K ﹤0.01%
+891
New +$81K
CRTX
4080
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$81K ﹤0.01%
+10,166
New +$81K
EBTC
4081
DELISTED
Enterprise Bancorp
EBTC
$80K ﹤0.01%
+4,369
New +$80K
LCNB icon
4082
LCNB Corp
LCNB
$226M
$80K ﹤0.01%
+3,630
New +$80K
SHM icon
4083
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$80K ﹤0.01%
+1,683
New +$80K
MSL
4084
DELISTED
Midsouth Bancorp, Inc.
MSL
$80K ﹤0.01%
+5,191
New +$80K
FSGI
4085
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$80K ﹤0.01%
+37,388
New +$80K
ATCO
4086
DELISTED
Atlas Corp.
ATCO
$79K ﹤0.01%
+3,836
New +$79K
MTB.WS
4087
DELISTED
M&T Bank Corporation
MTB.WS
$79K ﹤0.01%
+2,100
New +$79K
MNTX
4088
DELISTED
Manitex International, Inc.
MNTX
$79K ﹤0.01%
+7,334
New +$79K
STXS icon
4089
Stereotaxis
STXS
$264M
$78K ﹤0.01%
+69,562
New +$78K
CCLP
4090
DELISTED
CSI Compressco LP
CCLP
$78K ﹤0.01%
+4,100
New +$78K
GSOL
4091
DELISTED
Global Sources Ltd
GSOL
$78K ﹤0.01%
+11,796
New +$78K
RSH
4092
DELISTED
RADIOSHACK CORP
RSH
$78K ﹤0.01%
+25,136
New +$78K
ARDNA
4093
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$78K ﹤0.01%
+711
New +$78K
ETRM
4094
DELISTED
EnteroMedics Inc.
ETRM
$78K ﹤0.01%
+66
New +$78K
NEO icon
4095
NeoGenomics
NEO
$1.05B
$77K ﹤0.01%
+19,617
New +$77K
HCCI
4096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$77K ﹤0.01%
+5,388
New +$77K
NASB
4097
DELISTED
NASB FINL INC
NASB
$77K ﹤0.01%
+3,005
New +$77K
ALOT icon
4098
AstroNova
ALOT
$74.7M
$76K ﹤0.01%
+6,997
New +$76K
FCG icon
4099
First Trust Natural Gas ETF
FCG
$331M
$76K ﹤0.01%
+960
New +$76K
IQI icon
4100
Invesco Quality Municipal Securities
IQI
$524M
$76K ﹤0.01%
+6,335
New +$76K