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
HEDJ icon
4376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$30K ﹤0.01%
+1,260
New +$30K
MXI icon
4377
iShares Global Materials ETF
MXI
$227M
$30K ﹤0.01%
+575
New +$30K
REZ icon
4378
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$30K ﹤0.01%
+600
New +$30K
BGMD
4379
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$30K ﹤0.01%
+5,939
New +$30K
FPX icon
4380
First Trust US Equity Opportunities ETF
FPX
$1.08B
$29K ﹤0.01%
+825
New +$29K
FTCS icon
4381
First Trust Capital Strength ETF
FTCS
$8.4B
$29K ﹤0.01%
+1,000
New +$29K
SUN icon
4382
Sunoco
SUN
$6.93B
$29K ﹤0.01%
+1,000
New +$29K
TSEM icon
4383
Tower Semiconductor
TSEM
$7.48B
$29K ﹤0.01%
+6,252
New +$29K
VOX icon
4384
Vanguard Communication Services ETF
VOX
$5.83B
$29K ﹤0.01%
+368
New +$29K
CAF
4385
Morgan Stanley China A Share Fund
CAF
$262M
$28K ﹤0.01%
+1,500
New +$28K
EZM icon
4386
WisdomTree US MidCap Fund
EZM
$816M
$28K ﹤0.01%
+1,200
New +$28K
MMU
4387
Western Asset Managed Municipals Fund
MMU
$564M
$28K ﹤0.01%
+2,157
New +$28K
NEA icon
4388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K ﹤0.01%
+2,226
New +$28K
BFYT
4389
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$28K ﹤0.01%
+2,778
New +$28K
NQM
4390
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$28K ﹤0.01%
+2,000
New +$28K
NPP
4391
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$28K ﹤0.01%
+2,000
New +$28K
FRF
4392
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$28K ﹤0.01%
+4,208
New +$28K
SVNT
4393
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$28K ﹤0.01%
+50,000
New +$28K
ICI
4394
DELISTED
iPath Optimized Currency Carry ETN
ICI
$28K ﹤0.01%
+650
New +$28K
FXA icon
4395
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.8M
$27K ﹤0.01%
+300
New +$27K
JMF
4396
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$27K ﹤0.01%
+1,250
New +$27K
PUW
4397
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$27K ﹤0.01%
+1,000
New +$27K
JJM
4398
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$27K ﹤0.01%
+975
New +$27K
KZ
4399
DELISTED
KongZhong Corporation
KZ
$27K ﹤0.01%
+4,300
New +$27K
ISS
4400
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$27K ﹤0.01%
+5,291
New +$27K