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
SDIV icon
4301
Global X SuperDividend ETF
SDIV
$957M
$42K ﹤0.01%
+667
New +$42K
DATA
4302
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
+775
New +$42K
IPS
4303
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$42K ﹤0.01%
+1,170
New +$42K
CFD
4304
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$42K ﹤0.01%
+2,513
New +$42K
IHF icon
4305
iShares US Healthcare Providers ETF
IHF
$811M
$41K ﹤0.01%
+2,500
New +$41K
TYG
4306
Tortoise Energy Infrastructure Corp
TYG
$736M
$41K ﹤0.01%
+225
New +$41K
BAC.WS.A
4307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$41K ﹤0.01%
+7,570
New +$41K
EAC
4308
DELISTED
Erickson Incorporated
EAC
$41K ﹤0.01%
+2,252
New +$41K
COSI
4309
DELISTED
COSI INC NEW COM STK (DE)
COSI
$41K ﹤0.01%
+18,882
New +$41K
XLIS
4310
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$41K ﹤0.01%
+1,150
New +$41K
EPU icon
4311
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$40K ﹤0.01%
+1,189
New +$40K
FTEK icon
4312
Fuel Tech
FTEK
$98.8M
$40K ﹤0.01%
+10,462
New +$40K
MEIP icon
4313
MEI Pharma
MEIP
$101M
$40K ﹤0.01%
+287
New +$40K
RWJ icon
4314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$40K ﹤0.01%
+2,790
New +$40K
AHT.PRE
4315
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$40K ﹤0.01%
+1,500
New +$40K
SB icon
4316
Safe Bulkers
SB
$458M
$39K ﹤0.01%
+7,399
New +$39K
SEEL
4317
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
SGG
4318
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$39K ﹤0.01%
+675
New +$39K
OCRX
4319
DELISTED
Ocera Therapeutics, Inc.
OCRX
$39K ﹤0.01%
+6,931
New +$39K
NMO
4320
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$39K ﹤0.01%
+3,000
New +$39K
PGF icon
4321
Invesco Financial Preferred ETF
PGF
$811M
$38K ﹤0.01%
+2,167
New +$38K
PSF icon
4322
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$38K ﹤0.01%
+1,485
New +$38K
SRF
4323
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$38K ﹤0.01%
+400
New +$38K
OFI
4324
DELISTED
OVERHILL FARMS INC
OFI
$38K ﹤0.01%
+7,800
New +$38K
CCIH
4325
DELISTED
Chinacache International Holdings Ltd
CCIH
$38K ﹤0.01%
+9,411
New +$38K