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
XLPS
4176
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$64K ﹤0.01%
+1,550
New +$64K
DNP icon
4177
DNP Select Income Fund
DNP
$3.72B
$63K ﹤0.01%
+6,500
New +$63K
FAX
4178
abrdn Asia-Pacific Income Fund
FAX
$683M
$63K ﹤0.01%
+1,713
New +$63K
SRLN icon
4179
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$63K ﹤0.01%
+1,270
New +$63K
SUPN icon
4180
Supernus Pharmaceuticals
SUPN
$2.59B
$63K ﹤0.01%
+9,875
New +$63K
VFH icon
4181
Vanguard Financials ETF
VFH
$12.8B
$63K ﹤0.01%
+1,600
New +$63K
AZC
4182
DELISTED
AUGUSTA RESOURCE CORP
AZC
$63K ﹤0.01%
+30,143
New +$63K
LLEN
4183
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$63K ﹤0.01%
+18,000
New +$63K
AMBO
4184
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
$63K ﹤0.01%
+39,762
New +$63K
VBR icon
4185
Vanguard Small-Cap Value ETF
VBR
$31.4B
$62K ﹤0.01%
+751
New +$62K
MEMS
4186
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$62K ﹤0.01%
+15,137
New +$62K
LAQ
4187
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$62K ﹤0.01%
+2,000
New +$62K
MTR
4188
Mesa Royalty Trust
MTR
$10.4M
$61K ﹤0.01%
+2,700
New +$61K
NICE icon
4189
Nice
NICE
$8.77B
$60K ﹤0.01%
+1,645
New +$60K
RWK icon
4190
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$60K ﹤0.01%
+1,592
New +$60K
FCSC
4191
DELISTED
Fibrocell Science Inc.
FCSC
$60K ﹤0.01%
+670
New +$60K
ADGE
4192
DELISTED
American Dg Energy Inc
ADGE
$60K ﹤0.01%
+49,436
New +$60K
ENZN
4193
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$60K ﹤0.01%
+30,813
New +$60K
CSD icon
4194
Invesco S&P Spin-Off ETF
CSD
$76M
$59K ﹤0.01%
+1,600
New +$59K
ECH icon
4195
iShares MSCI Chile ETF
ECH
$705M
$59K ﹤0.01%
+1,111
New +$59K
VVR icon
4196
Invesco Senior Income Trust
VVR
$550M
$59K ﹤0.01%
+10,950
New +$59K
ACUR
4197
DELISTED
Acura Pharmaceuticals Inc
ACUR
$59K ﹤0.01%
+6,355
New +$59K
TBAR
4198
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$59K ﹤0.01%
+2,118
New +$59K
MAG
4199
DELISTED
MAGNETEK INC COM STK NEW
MAG
$59K ﹤0.01%
+3,300
New +$59K
MLPN
4200
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$59K ﹤0.01%
+2,000
New +$59K