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
SPLB icon
4501
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$15K ﹤0.01%
+600
New +$15K
XLG icon
4502
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15K ﹤0.01%
+1,340
New +$15K
YTEN
4503
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
CHEP
4504
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$15K ﹤0.01%
+573
New +$15K
BSF
4505
DELISTED
Bear State Financial, Inc.
BSF
$15K ﹤0.01%
+2,231
New +$15K
NPM
4506
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$15K ﹤0.01%
+1,150
New +$15K
PRGN
4507
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$15K ﹤0.01%
+92
New +$15K
ATLC icon
4508
Atlanticus Holdings
ATLC
$1.03B
$14K ﹤0.01%
+4,104
New +$14K
BHV icon
4509
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
$14K ﹤0.01%
+800
New +$14K
PXI icon
4510
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$14K ﹤0.01%
+300
New +$14K
SH icon
4511
ProShares Short S&P500
SH
$1.24B
$14K ﹤0.01%
+63
New +$14K
AMBT
4512
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$14K ﹤0.01%
+6,332
New +$14K
XLKS
4513
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K ﹤0.01%
+400
New +$14K
ARGT icon
4514
Global X MSCI Argentina ETF
ARGT
$747M
$13K ﹤0.01%
+829
New +$13K
FTC icon
4515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$13K ﹤0.01%
+403
New +$13K
UDN icon
4516
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$13K ﹤0.01%
+500
New +$13K
GNI
4517
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$13K ﹤0.01%
+200
New +$13K
GWAY
4518
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$13K ﹤0.01%
+1,090
New +$13K
PATH
4519
DELISTED
NUPATHE INC COM STK
PATH
$12K ﹤0.01%
+4,178
New +$12K
CEW icon
4520
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
$12K ﹤0.01%
+600
New +$12K
DGT icon
4521
SPDR Global Dow ETF
DGT
$438M
$12K ﹤0.01%
+214
New +$12K
EMLC icon
4522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12K ﹤0.01%
+250
New +$12K
GASS icon
4523
StealthGas
GASS
$275M
$12K ﹤0.01%
+1,123
New +$12K
INVE icon
4524
Identive
INVE
$90.1M
$12K ﹤0.01%
+1,680
New +$12K
PSI icon
4525
Invesco Semiconductors ETF
PSI
$752M
$12K ﹤0.01%
+2,400
New +$12K