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
IYC icon
4201
iShares US Consumer Discretionary ETF
IYC
$1.72B
$58K ﹤0.01%
+2,300
New +$58K
LEO
4202
BNY Mellon Strategic Municipals
LEO
$383M
$58K ﹤0.01%
+6,762
New +$58K
MRIN
4203
DELISTED
Marin Software
MRIN
$58K ﹤0.01%
+137
New +$58K
FGH
4204
DELISTED
FG Group Holdings Inc.
FGH
$58K ﹤0.01%
+13,969
New +$58K
MFL
4205
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$58K ﹤0.01%
+4,098
New +$58K
YONG
4206
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$58K ﹤0.01%
+11,000
New +$58K
CSQ icon
4207
Calamos Strategic Total Return Fund
CSQ
$3.03B
$57K ﹤0.01%
+5,650
New +$57K
PCYO icon
4208
Pure Cycle
PCYO
$266M
$57K ﹤0.01%
+10,367
New +$57K
SPNS icon
4209
Sapiens International
SPNS
$2.4B
$57K ﹤0.01%
+10,210
New +$57K
VIS icon
4210
Vanguard Industrials ETF
VIS
$6.11B
$57K ﹤0.01%
+700
New +$57K
PFBI
4211
DELISTED
Premier Financial Bancorp
PFBI
$57K ﹤0.01%
+6,650
New +$57K
BVA
4212
DELISTED
CORDIA BANCORP INC COM
BVA
$56K ﹤0.01%
+13,280
New +$56K
CRWN
4213
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$56K ﹤0.01%
+22,980
New +$56K
PWX
4214
DELISTED
Providence & Worcester Railroad Company
PWX
$56K ﹤0.01%
+3,600
New +$56K
ARKR icon
4215
Ark Restaurants
ARKR
$25.6M
$55K ﹤0.01%
+2,700
New +$55K
WSBF icon
4216
Waterstone Financial
WSBF
$275M
$55K ﹤0.01%
+6,116
New +$55K
GARS
4217
DELISTED
Garrison Capital Inc.
GARS
$55K ﹤0.01%
+3,598
New +$55K
ATNY
4218
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$55K ﹤0.01%
+19,957
New +$55K
DRTX
4219
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$55K ﹤0.01%
+7,861
New +$55K
BBH icon
4220
VanEck Biotech ETF
BBH
$349M
$54K ﹤0.01%
+800
New +$54K
FXO icon
4221
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$54K ﹤0.01%
+2,926
New +$54K
GBAB
4222
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$54K ﹤0.01%
+2,500
New +$54K
THD icon
4223
iShares MSCI Thailand ETF
THD
$232M
$54K ﹤0.01%
+694
New +$54K
KSPN
4224
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$54K ﹤0.01%
+562
New +$54K
KONA
4225
DELISTED
Kona Grill, Inc.
KONA
$54K ﹤0.01%
+4,662
New +$54K