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
I
4426
DELISTED
INTELSAT S. A.
I
$24K ﹤0.01%
+1,201
New +$24K
JJG
4427
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$24K ﹤0.01%
+500
New +$24K
EPAX
4428
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$24K ﹤0.01%
+6,915
New +$24K
ANDAW
4429
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$24K ﹤0.01%
+136,600
New +$24K
BIOA.WS
4430
DELISTED
BioAmber Inc.
BIOA.WS
$24K ﹤0.01%
+45,000
New +$24K
XPLR
4431
DELISTED
Xplore Technologies Corp.
XPLR
$23K ﹤0.01%
+7,000
New +$23K
CSPI icon
4432
CSP Inc
CSPI
$107M
$23K ﹤0.01%
+5,200
New +$23K
PCN
4433
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$23K ﹤0.01%
+1,356
New +$23K
PMO
4434
Putnam Municipal Opportunities Trust
PMO
$285M
$23K ﹤0.01%
+2,024
New +$23K
RDOG icon
4435
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$23K ﹤0.01%
+600
New +$23K
ORBC
4436
DELISTED
ORBCOMM, Inc.
ORBC
$23K ﹤0.01%
+5,265
New +$23K
NORW
4437
DELISTED
Global X MSCI Norway ETF
NORW
$23K ﹤0.01%
+1,600
New +$23K
BBGI icon
4438
Beasley Broadcasting Group
BBGI
$8.71M
$22K ﹤0.01%
+132
New +$22K
IAI icon
4439
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$22K ﹤0.01%
+725
New +$22K
IJS icon
4440
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$22K ﹤0.01%
+484
New +$22K
CYBE
4441
DELISTED
Cyberoptics Corp
CYBE
$22K ﹤0.01%
+3,900
New +$22K
CACB
4442
DELISTED
Cascade Bancorp
CACB
$22K ﹤0.01%
+3,721
New +$22K
PVFC
4443
DELISTED
PVF CAPITAL CORP
PVFC
$22K ﹤0.01%
+5,600
New +$22K
PFSW
4444
DELISTED
PFSweb, Inc.
PFSW
$22K ﹤0.01%
+5,623
New +$22K
AVK
4445
Advent Convertible and Income Fund
AVK
$554M
$21K ﹤0.01%
+1,310
New +$21K
BLDP
4446
Ballard Power Systems
BLDP
$568M
$21K ﹤0.01%
+12,100
New +$21K
ING icon
4447
ING
ING
$71B
$21K ﹤0.01%
+2,348
New +$21K
TCX icon
4448
Tucows
TCX
$196M
$21K ﹤0.01%
+2,825
New +$21K
WPS
4449
DELISTED
iShares International Developed Property ETF
WPS
$21K ﹤0.01%
+597
New +$21K
DUC
4450
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K ﹤0.01%
+2,000
New +$21K