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
OSBC icon
4101
Old Second Bancorp
OSBC
$963M
$76K ﹤0.01%
+13,800
New +$76K
PENX
4102
DELISTED
PENFORD CORP
PENX
$76K ﹤0.01%
+5,751
New +$76K
HEOP
4103
DELISTED
Heritage Oaks Bancorp
HEOP
$76K ﹤0.01%
+12,364
New +$76K
ORIG
4104
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
CU
4105
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$75K ﹤0.01%
+3,720
New +$75K
TSH
4106
DELISTED
TECHE HOLDING CO
TSH
$75K ﹤0.01%
+1,700
New +$75K
BKF icon
4107
iShares MSCI BIC ETF
BKF
$92.5M
$74K ﹤0.01%
+2,200
New +$74K
CPSS icon
4108
Consumer Portfolio Services
CPSS
$185M
$74K ﹤0.01%
+10,145
New +$74K
EGAN icon
4109
eGain
EGAN
$213M
$74K ﹤0.01%
+7,798
New +$74K
CNBKA
4110
DELISTED
Century Bancorp Inc/Mass
CNBKA
$74K ﹤0.01%
+2,144
New +$74K
CXPO
4111
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$74K ﹤0.01%
+27,033
New +$74K
ISRL
4112
DELISTED
Isramco Inc
ISRL
$74K ﹤0.01%
+800
New +$74K
FRD icon
4113
Friedman Industries
FRD
$154M
$73K ﹤0.01%
+7,500
New +$73K
GSL icon
4114
Global Ship Lease
GSL
$1.11B
$73K ﹤0.01%
+2,320
New +$73K
MMT
4115
MFS Multimarket Income Trust
MMT
$264M
$73K ﹤0.01%
+10,954
New +$73K
SIF icon
4116
SIFCO Industries
SIF
$43.3M
$73K ﹤0.01%
+4,602
New +$73K
TPST icon
4117
Tempest Therapeutics
TPST
$46.6M
$73K ﹤0.01%
+2
New +$73K
TREE icon
4118
LendingTree
TREE
$977M
$73K ﹤0.01%
+4,344
New +$73K
VIAS
4119
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$73K ﹤0.01%
+6,475
New +$73K
EVRY
4120
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$73K ﹤0.01%
+6,035
New +$73K
ABV.C
4121
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$73K ﹤0.01%
+2,000
New +$73K
CTIC
4122
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
+7,020
New +$73K
CHMG icon
4123
Chemung Financial Corp
CHMG
$252M
$72K ﹤0.01%
+2,159
New +$72K
FOLD icon
4124
Amicus Therapeutics
FOLD
$2.45B
$72K ﹤0.01%
+31,396
New +$72K
VBK icon
4125
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$72K ﹤0.01%
+701
New +$72K