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
NBSE
4526
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$12K ﹤0.01%
+4
New +$12K
KMM
4527
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
+1,336
New +$12K
COB
4528
DELISTED
COLUMBIA LABORATORIE INC
COB
$12K ﹤0.01%
+19,611
New +$12K
CMU
4529
MFS High Yield Municipal Trust
CMU
$86.7M
$11K ﹤0.01%
+2,550
New +$11K
ETJ
4530
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$11K ﹤0.01%
+1,025
New +$11K
MEN
4531
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11K ﹤0.01%
+1,000
New +$11K
ACG
4532
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$11K ﹤0.01%
+1,523
New +$11K
HIS
4533
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$11K ﹤0.01%
+5,225
New +$11K
BBT.PRG
4534
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$11K ﹤0.01%
+500
New +$11K
HYD icon
4535
VanEck High Yield Muni ETF
HYD
$3.35B
$10K ﹤0.01%
+165
New +$10K
IEUS icon
4536
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$10K ﹤0.01%
+291
New +$10K
KIE icon
4537
SPDR S&P Insurance ETF
KIE
$822M
$10K ﹤0.01%
+600
New +$10K
NMI icon
4538
Nuveen Municipal Income
NMI
$101M
$10K ﹤0.01%
+1,000
New +$10K
PSLV icon
4539
Sprott Physical Silver Trust
PSLV
$7.69B
$10K ﹤0.01%
+1,400
New +$10K
VHT icon
4540
Vanguard Health Care ETF
VHT
$15.8B
$10K ﹤0.01%
+125
New +$10K
ACER
4541
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$10K ﹤0.01%
+82
New +$10K
WFC.WS
4542
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10K ﹤0.01%
+800
New +$10K
BNA
4543
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$10K ﹤0.01%
+1,000
New +$10K
RTL
4544
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$10K ﹤0.01%
+300
New +$10K
ASTI
4545
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$10K ﹤0.01%
+1,292
New +$10K
BGR icon
4546
BlackRock Energy and Resources Trust
BGR
$354M
$9K ﹤0.01%
+391
New +$9K
BTT icon
4547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$9K ﹤0.01%
+500
New +$9K
CIX icon
4548
Comp X International
CIX
$281M
$9K ﹤0.01%
+705
New +$9K
FXL icon
4549
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$9K ﹤0.01%
+437
New +$9K
GNMA icon
4550
iShares GNMA Bond ETF
GNMA
$369M
$9K ﹤0.01%
+205
New +$9K