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
ENFY
4151
Enlightify Inc.
ENFY
$16.4M
$67K ﹤0.01%
+2,007
New +$67K
BIOL
4152
DELISTED
Biolase, Inc.
BIOL
$67K ﹤0.01%
+2
New +$67K
QUMU
4153
DELISTED
Qumu Corp.
QUMU
$67K ﹤0.01%
+8,124
New +$67K
MCEP
4154
DELISTED
Mid-Con Energy Partners, LP
MCEP
$67K ﹤0.01%
+150
New +$67K
RSYS
4155
DELISTED
Radisys Corp
RSYS
$67K ﹤0.01%
+14,208
New +$67K
TRR
4156
DELISTED
Trc Companies
TRR
$67K ﹤0.01%
+9,765
New +$67K
BBW icon
4157
Build-A-Bear
BBW
$962M
$66K ﹤0.01%
+11,016
New +$66K
MBB icon
4158
iShares MBS ETF
MBB
$41.5B
$66K ﹤0.01%
+639
New +$66K
SIGA icon
4159
SIGA Technologies
SIGA
$624M
$66K ﹤0.01%
+23,725
New +$66K
WNS icon
4160
WNS Holdings
WNS
$3.24B
$66K ﹤0.01%
+3,966
New +$66K
MATR
4161
DELISTED
Mattersight Corp.
MATR
$66K ﹤0.01%
+24,077
New +$66K
BRW
4162
Saba Capital Income & Opportunities Fund
BRW
$348M
$65K ﹤0.01%
+5,178
New +$65K
ITIC icon
4163
Investors Title Co
ITIC
$467M
$65K ﹤0.01%
+937
New +$65K
JMP
4164
DELISTED
JMP Group LLC
JMP
$65K ﹤0.01%
+9,953
New +$65K
ENLK
4165
DELISTED
EnLink Midstream Partners, LP
ENLK
$65K ﹤0.01%
+3,200
New +$65K
XRM
4166
DELISTED
Xerium Technologies Inc (new)
XRM
$65K ﹤0.01%
+6,509
New +$65K
BSJF
4167
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$65K ﹤0.01%
+2,500
New +$65K
AES.PRC.CL
4168
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$65K ﹤0.01%
+1,296
New +$65K
MHI
4169
DELISTED
Pioneer Municipal High Income Fund
MHI
$64K ﹤0.01%
+4,308
New +$64K
PZA icon
4170
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$64K ﹤0.01%
+2,696
New +$64K
RC
4171
Ready Capital
RC
$675M
$64K ﹤0.01%
+3,564
New +$64K
SRL icon
4172
Scully Royalty
SRL
$77.5M
$64K ﹤0.01%
+1,619
New +$64K
TUR icon
4173
iShares MSCI Turkey ETF
TUR
$163M
$64K ﹤0.01%
+1,093
New +$64K
FMD
4174
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$64K ﹤0.01%
+5,509
New +$64K
SCR
4175
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$64K ﹤0.01%
+6,800
New +$64K