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
SYUT
4226
DELISTED
Synutra International, Inc.
SYUT
$54K ﹤0.01%
+10,791
New +$54K
BAGL
4227
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$54K ﹤0.01%
+3,891
New +$54K
ASIA
4228
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$54K ﹤0.01%
+4,713
New +$54K
CMT icon
4229
Core Molding Technologies
CMT
$180M
$53K ﹤0.01%
+6,000
New +$53K
HIFS icon
4230
Hingham Institution for Saving
HIFS
$599M
$53K ﹤0.01%
+796
New +$53K
SBLK icon
4231
Star Bulk Carriers
SBLK
$2.23B
$53K ﹤0.01%
+1,952
New +$53K
SALM
4232
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$53K ﹤0.01%
+7,212
New +$53K
TKF
4233
DELISTED
Turkish Inv Fund
TKF
$53K ﹤0.01%
+3,375
New +$53K
MEET
4234
DELISTED
The Meet Group, Inc. Common Stock
MEET
$53K ﹤0.01%
+33,258
New +$53K
CGR
4235
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$53K ﹤0.01%
+242,522
New +$53K
PLM
4236
DELISTED
PolyMet Mining Corp.
PLM
$53K ﹤0.01%
+7,710
New +$53K
GLCN
4237
DELISTED
VanEck China Growth Leaders ETF
GLCN
$52K ﹤0.01%
+1,750
New +$52K
BREW
4238
DELISTED
Craft Brew Alliance, Inc.
BREW
$52K ﹤0.01%
+6,419
New +$52K
COW
4239
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$52K ﹤0.01%
+1,950
New +$52K
DSGR icon
4240
Distribution Solutions Group
DSGR
$1.43B
$51K ﹤0.01%
+8,028
New +$51K
MPX icon
4241
Marine Products Corp
MPX
$317M
$51K ﹤0.01%
+6,484
New +$51K
PPA icon
4242
Invesco Aerospace & Defense ETF
PPA
$6.27B
$51K ﹤0.01%
+2,100
New +$51K
PSMT icon
4243
Pricesmart
PSMT
$3.41B
$51K ﹤0.01%
+588
New +$51K
BSJG
4244
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$51K ﹤0.01%
+2,000
New +$51K
AXDX
4245
DELISTED
Accelerate Diagnostics
AXDX
$50K ﹤0.01%
+620
New +$50K
KEQU icon
4246
Kewaunee Scientific
KEQU
$161M
$50K ﹤0.01%
+4,029
New +$50K
PRTS icon
4247
CarParts.com
PRTS
$47.5M
$50K ﹤0.01%
+45,040
New +$50K
ENZ
4248
DELISTED
Enzo Biochem, Inc.
ENZ
$50K ﹤0.01%
+24,477
New +$50K
INDT
4249
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$50K ﹤0.01%
+1,786
New +$50K
SAUC
4250
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$50K ﹤0.01%
+6,397
New +$50K