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
VTSS
4251
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$50K ﹤0.01%
+19,229
New +$50K
EMO
4252
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$49K ﹤0.01%
+409
New +$49K
FONR icon
4253
Fonar
FONR
$99.4M
$49K ﹤0.01%
+7,473
New +$49K
OXLC
4254
Oxford Lane Capital
OXLC
$1.69B
$49K ﹤0.01%
+3,000
New +$49K
ALIM
4255
DELISTED
Alimera Sciences, Inc.
ALIM
$49K ﹤0.01%
+674
New +$49K
HYLD
4256
DELISTED
High Yield ETF
HYLD
$49K ﹤0.01%
+1,000
New +$49K
APU
4257
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
+999
New +$49K
CYNI
4258
DELISTED
CYAN INC COM
CYNI
$49K ﹤0.01%
+4,789
New +$49K
NNP
4259
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$49K ﹤0.01%
+3,350
New +$49K
PT
4260
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$49K ﹤0.01%
+12,717
New +$49K
ASML icon
4261
ASML
ASML
$312B
$48K ﹤0.01%
+617
New +$48K
BXMX icon
4262
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$48K ﹤0.01%
+3,875
New +$48K
ENZL icon
4263
iShares MSCI New Zealand ETF
ENZL
$75M
$48K ﹤0.01%
+1,442
New +$48K
HYI
4264
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$48K ﹤0.01%
+2,750
New +$48K
TGTX icon
4265
TG Therapeutics
TGTX
$5.05B
$48K ﹤0.01%
+7,621
New +$48K
TTPH
4266
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$48K ﹤0.01%
+344
New +$48K
RKH
4267
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$48K ﹤0.01%
+1,000
New +$48K
CERE
4268
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$48K ﹤0.01%
+2,015
New +$48K
BBAR icon
4269
BBVA Argentina
BBAR
$2B
$47K ﹤0.01%
+12,857
New +$47K
FGP
4270
DELISTED
Ferrellgas Partners, L.P.
FGP
$47K ﹤0.01%
+2,190
New +$47K
STS
4271
DELISTED
Supreme Industries Inc Class A
STS
$47K ﹤0.01%
+9,566
New +$47K
AIQ
4272
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$47K ﹤0.01%
+3,038
New +$47K
EDAP
4273
EDAP TMS
EDAP
$99.5M
$46K ﹤0.01%
+17,000
New +$46K
NNBR icon
4274
NN Inc
NNBR
$121M
$46K ﹤0.01%
+4,138
New +$46K
TAX
4275
DELISTED
Liberty Tax, Inc. Class A
TAX
$46K ﹤0.01%
+2,937
New +$46K