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
USMD
4476
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$18K ﹤0.01%
+650
New +$18K
VSCI
4477
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$18K ﹤0.01%
+18,079
New +$18K
ASYS icon
4478
Amtech Systems
ASYS
$116M
$17K ﹤0.01%
+2,719
New +$17K
KBWD icon
4479
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$17K ﹤0.01%
+700
New +$17K
NMM icon
4480
Navios Maritime Partners
NMM
$1.45B
$17K ﹤0.01%
+80
New +$17K
NOAH
4481
Noah Holdings
NOAH
$797M
$17K ﹤0.01%
+2,000
New +$17K
SPDW icon
4482
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$17K ﹤0.01%
+700
New +$17K
VGI
4483
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$17K ﹤0.01%
+1,032
New +$17K
VMO icon
4484
Invesco Municipal Opportunity Trust
VMO
$632M
$17K ﹤0.01%
+1,318
New +$17K
CTHR
4485
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
+431
New +$17K
BRXX
4486
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$17K ﹤0.01%
+1,000
New +$17K
LATM
4487
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$17K ﹤0.01%
+900
New +$17K
MLPG
4488
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$17K ﹤0.01%
+500
New +$17K
DYN.WS
4489
DELISTED
Dynegy Inc,
DYN.WS
$17K ﹤0.01%
+9,627
New +$17K
RSPN icon
4490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$16K ﹤0.01%
+1,250
New +$16K
SPPP
4491
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$16K ﹤0.01%
+2,000
New +$16K
UTSI icon
4492
UTStarcom
UTSI
$22.7M
$16K ﹤0.01%
+1,597
New +$16K
ORKA
4493
Oruka Therapeutics, Inc. Common Stock
ORKA
$594M
$16K ﹤0.01%
+8
New +$16K
NKY
4494
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$16K ﹤0.01%
+1,001
New +$16K
AVL
4495
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$16K ﹤0.01%
+31,669
New +$16K
GCVRZ
4496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
+8,700
New +$16K
ASM
4497
Avino Silver & Gold Mines
ASM
$610M
$15K ﹤0.01%
+17,200
New +$15K
CUT icon
4498
Invesco MSCI Global Timber ETF
CUT
$44.3M
$15K ﹤0.01%
+700
New +$15K
OGEN icon
4499
Oragenics
OGEN
$4.83M
0
SJT
4500
San Juan Basin Royalty Trust
SJT
$268M
$15K ﹤0.01%
+957
New +$15K