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
DOM
4276
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$46K ﹤0.01%
+11,097
New +$46K
CWH.PRD
4277
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$46K ﹤0.01%
+2,000
New +$46K
OMTH
4278
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$46K ﹤0.01%
+3,515
New +$46K
JTPY
4279
DELISTED
JetPay Corporation
JTPY
$46K ﹤0.01%
+15,662
New +$46K
BFZ icon
4280
BlackRock CA Municipal Income Trust
BFZ
$328M
$45K ﹤0.01%
+3,036
New +$45K
PAR icon
4281
PAR Technology
PAR
$1.85B
$45K ﹤0.01%
+11,300
New +$45K
CO
4282
DELISTED
Global Cord Blood Corporation
CO
$45K ﹤0.01%
+16,309
New +$45K
FFNM
4283
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$45K ﹤0.01%
+10,300
New +$45K
TRND
4284
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$45K ﹤0.01%
+1,456
New +$45K
BWEN icon
4285
Broadwind
BWEN
$50M
$44K ﹤0.01%
+9,293
New +$44K
CHI
4286
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$44K ﹤0.01%
+3,529
New +$44K
NZF icon
4287
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$44K ﹤0.01%
+3,390
New +$44K
TTGT icon
4288
TechTarget
TTGT
$404M
$44K ﹤0.01%
+10,076
New +$44K
IEC
4289
DELISTED
IEC Electronics Corp.
IEC
$44K ﹤0.01%
+12,600
New +$44K
PETX
4290
DELISTED
Aratana Therapeutics, Inc.
PETX
$44K ﹤0.01%
+5,900
New +$44K
LSG
4291
DELISTED
LAKE SHORE GOLD CORP
LSG
$44K ﹤0.01%
+144,800
New +$44K
HNH
4292
DELISTED
Handy & Harman Holdings Ltd.
HNH
$44K ﹤0.01%
+2,473
New +$44K
KBIO
4293
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$44K ﹤0.01%
+998
New +$44K
EWI icon
4294
iShares MSCI Italy ETF
EWI
$718M
$43K ﹤0.01%
+1,850
New +$43K
LTPZ icon
4295
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$43K ﹤0.01%
+708
New +$43K
NAK
4296
Northern Dynasty Minerals
NAK
$450M
$43K ﹤0.01%
+21,315
New +$43K
AUSE
4297
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$43K ﹤0.01%
+800
New +$43K
HGT
4298
DELISTED
Hugoton Royalty Trust
HGT
$43K ﹤0.01%
+5,005
New +$43K
TTF
4299
DELISTED
Thai Fund
TTF
$43K ﹤0.01%
+2,000
New +$43K
EVF
4300
Eaton Vance Senior Income Trust
EVF
$101M
$42K ﹤0.01%
+5,595
New +$42K