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
BCS.PRC
4326
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$37K ﹤0.01%
+1,500
New +$37K
PTX
4327
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$37K ﹤0.01%
+1,054
New +$37K
EFV icon
4328
iShares MSCI EAFE Value ETF
EFV
$28B
$37K ﹤0.01%
+765
New +$37K
SPEM icon
4329
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$37K ﹤0.01%
+1,260
New +$37K
WTRE icon
4330
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$37K ﹤0.01%
+1,358
New +$37K
PSIX
4331
Power Solutions International, Inc. Common Stock
PSIX
$2.11B
$37K ﹤0.01%
+1,150
New +$37K
SHLO
4332
DELISTED
Shiloh Industries Inc
SHLO
$37K ﹤0.01%
+3,680
New +$37K
TBX icon
4333
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$36K ﹤0.01%
+1,097
New +$36K
USA icon
4334
Liberty All-Star Equity Fund
USA
$1.92B
$36K ﹤0.01%
+6,972
New +$36K
NM
4335
DELISTED
Navios Maritime Holdings Inc.
NM
$36K ﹤0.01%
+643
New +$36K
ECT
4336
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$36K ﹤0.01%
+3,900
New +$36K
TISA
4337
DELISTED
TOP Image Systems Ltd
TISA
$36K ﹤0.01%
+13,000
New +$36K
MUJ icon
4338
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
$35K ﹤0.01%
+2,500
New +$35K
RWW
4339
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$35K ﹤0.01%
+900
New +$35K
ULTR
4340
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$35K ﹤0.01%
+12,797
New +$35K
MUAB
4341
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$35K ﹤0.01%
+701
New +$35K
DAC icon
4342
Danaos Corp
DAC
$1.73B
$34K ﹤0.01%
+561
New +$34K
JQC icon
4343
Nuveen Credit Strategies Income Fund
JQC
$750M
$34K ﹤0.01%
+3,500
New +$34K
ICB
4344
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$34K ﹤0.01%
+2,000
New +$34K
HILO
4345
DELISTED
Columbia EM Quality Dividend ETF
HILO
$34K ﹤0.01%
+1,910
New +$34K
PLMT
4346
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$34K ﹤0.01%
+2,668
New +$34K
CDY
4347
DELISTED
CARDERO RES CORP.
CDY
$34K ﹤0.01%
+317,583
New +$34K
CIFC
4348
DELISTED
CIFC LLC Common Shares
CIFC
$34K ﹤0.01%
+4,623
New +$34K
DTF
4349
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$33K ﹤0.01%
+2,250
New +$33K
NCV
4350
Virtus Convertible & Income Fund
NCV
$342M
$33K ﹤0.01%
+925
New +$33K