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
BFO
4451
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$21K ﹤0.01%
+1,360
New +$21K
LVL
4452
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$21K ﹤0.01%
+1,800
New +$21K
EMD
4453
DELISTED
Western Asset Emerging Markets
EMD
$21K ﹤0.01%
+1,601
New +$21K
INP
4454
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$21K ﹤0.01%
+400
New +$21K
DBEM icon
4455
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.9M
$20K ﹤0.01%
+1,000
New +$20K
EES icon
4456
WisdomTree US SmallCap Earnings Fund
EES
$632M
$20K ﹤0.01%
+900
New +$20K
RBLD icon
4457
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
$20K ﹤0.01%
+500
New +$20K
FMK
4458
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$20K ﹤0.01%
+958
New +$20K
LOR
4459
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$20K ﹤0.01%
+1,600
New +$20K
NQI
4460
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$20K ﹤0.01%
+1,600
New +$20K
FBN
4461
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$20K ﹤0.01%
+5,002
New +$20K
VIA
4462
DELISTED
Viacom Inc. Class A
VIA
$20K ﹤0.01%
+312
New +$20K
BZM
4463
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$20K ﹤0.01%
+1,383
New +$20K
CRD.A icon
4464
Crawford & Co Class A
CRD.A
$520M
$19K ﹤0.01%
+3,799
New +$19K
NPT
4465
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$19K ﹤0.01%
+1,565
New +$19K
JADE
4466
DELISTED
LJ INTL INC
JADE
$19K ﹤0.01%
+10,124
New +$19K
HIX
4467
Western Asset High Income Fund II
HIX
$391M
$18K ﹤0.01%
+2,000
New +$18K
IDU icon
4468
iShares US Utilities ETF
IDU
$1.58B
$18K ﹤0.01%
+400
New +$18K
ISD
4469
PGIM High Yield Bond Fund
ISD
$486M
$18K ﹤0.01%
+1,000
New +$18K
MPAA icon
4470
Motorcar Parts of America
MPAA
$287M
$18K ﹤0.01%
+2,027
New +$18K
PSP icon
4471
Invesco Global Listed Private Equity ETF
PSP
$330M
$18K ﹤0.01%
+351
New +$18K
RUSHB icon
4472
Rush Enterprises Class B
RUSHB
$4.5B
$18K ﹤0.01%
+1,928
New +$18K
SIFY
4473
Sify Technologies
SIFY
$879M
$18K ﹤0.01%
+1,798
New +$18K
STRT icon
4474
STRATTEC Security
STRT
$279M
$18K ﹤0.01%
+509
New +$18K
TY icon
4475
TRI-Continental Corp
TY
$1.76B
$18K ﹤0.01%
+1,040
New +$18K