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
JGT
4126
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$72K ﹤0.01%
+6,436
New +$72K
NTSC
4127
DELISTED
NATL TECHNICAL SYS INC
NTSC
$72K ﹤0.01%
+5,188
New +$72K
MNRK
4128
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$72K ﹤0.01%
+7,355
New +$72K
QADA
4129
DELISTED
QAD Inc.
QADA
$72K ﹤0.01%
+6,310
New +$72K
HBIO icon
4130
Harvard Bioscience
HBIO
$20.1M
$71K ﹤0.01%
+20,306
New +$71K
PTY icon
4131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$71K ﹤0.01%
+3,670
New +$71K
RIC
4132
DELISTED
Richmont Mines Inc.
RIC
$71K ﹤0.01%
+47,483
New +$71K
JST
4133
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$71K ﹤0.01%
+14,547
New +$71K
IMH
4134
DELISTED
Impac Mortgage Holdings Inc.
IMH
$71K ﹤0.01%
+7,000
New +$71K
DJCO icon
4135
Daily Journal
DJCO
$663M
$70K ﹤0.01%
+623
New +$70K
RBS.PRT
4136
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$70K ﹤0.01%
+2,950
New +$70K
RVLT
4137
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$70K ﹤0.01%
+1,770
New +$70K
ALTL
4138
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$70K ﹤0.01%
+2,500
New +$70K
MBND
4139
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$70K ﹤0.01%
+22,202
New +$70K
GCAP
4140
DELISTED
Gain Capital Holdings, Inc.
GCAP
$69K ﹤0.01%
+11,096
New +$69K
RIOM
4141
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$69K ﹤0.01%
+38,533
New +$69K
CSBK
4142
DELISTED
Clifton Bancorp Inc.
CSBK
$69K ﹤0.01%
+5,726
New +$69K
PERF
4143
DELISTED
Perfumania Holdings, Inc.
PERF
$69K ﹤0.01%
+13,440
New +$69K
DVYE icon
4144
iShares Emerging Markets Dividend ETF
DVYE
$925M
$68K ﹤0.01%
+1,442
New +$68K
CONN
4145
DELISTED
Conn's Inc.
CONN
$68K ﹤0.01%
+1,335
New +$68K
CVO
4146
DELISTED
Cenevo, Inc.
CVO
$68K ﹤0.01%
+4,056
New +$68K
CEMP
4147
DELISTED
Cempra, Inc.
CEMP
$68K ﹤0.01%
+8,866
New +$68K
EWRM
4148
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$68K ﹤0.01%
+1,700
New +$68K
FARM icon
4149
Farmer Brothers
FARM
$44.2M
$67K ﹤0.01%
+4,815
New +$67K
PXH icon
4150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
$67K ﹤0.01%
+3,500
New +$67K