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
GSE
4401
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$27K ﹤0.01%
+4,909
New +$27K
ALLT icon
4402
Allot
ALLT
$402M
$26K ﹤0.01%
+1,921
New +$26K
BIV icon
4403
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$26K ﹤0.01%
+323
New +$26K
PPH icon
4404
VanEck Pharmaceutical ETF
PPH
$624M
$26K ﹤0.01%
+580
New +$26K
ZAZA
4405
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$26K ﹤0.01%
+2,227
New +$26K
BAXS
4406
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$26K ﹤0.01%
+10,900
New +$26K
CIS
4407
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$26K ﹤0.01%
+15,000
New +$26K
LTON
4408
DELISTED
LINKTONE LTD ADS
LTON
$26K ﹤0.01%
+8,097
New +$26K
NSU
4409
DELISTED
Nevsun Resources Ltd.
NSU
$26K ﹤0.01%
+9,100
New +$26K
CRNT icon
4410
Ceragon Networks
CRNT
$180M
$25K ﹤0.01%
+8,152
New +$25K
JFR icon
4411
Nuveen Floating Rate Income Fund
JFR
$1.13B
$25K ﹤0.01%
+2,000
New +$25K
JLS icon
4412
Nuveen Mortgage and Income Fund
JLS
$103M
$25K ﹤0.01%
+1,012
New +$25K
NMZ icon
4413
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$25K ﹤0.01%
+2,000
New +$25K
OFLX icon
4414
Omega Flex
OFLX
$351M
$25K ﹤0.01%
+1,726
New +$25K
PNI
4415
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$25K ﹤0.01%
+2,225
New +$25K
PSCE icon
4416
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
$25K ﹤0.01%
+130
New +$25K
PYZ icon
4417
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$25K ﹤0.01%
+600
New +$25K
XBKS
4418
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$25K ﹤0.01%
+2,020
New +$25K
CYB
4419
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$25K ﹤0.01%
+1,000
New +$25K
XLVS
4420
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$25K ﹤0.01%
+600
New +$25K
EPHE icon
4421
iShares MSCI Philippines ETF
EPHE
$103M
$24K ﹤0.01%
+700
New +$24K
EVN
4422
Eaton Vance Municipal Income Trust
EVN
$433M
$24K ﹤0.01%
+2,000
New +$24K
IMAX icon
4423
IMAX
IMAX
$1.67B
$24K ﹤0.01%
+1,000
New +$24K
MORT icon
4424
VanEck Mortgage REIT Income ETF
MORT
$338M
$24K ﹤0.01%
+1,000
New +$24K
SIVR icon
4425
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$24K ﹤0.01%
+1,250
New +$24K