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 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEE icon
4551
Lee Enterprises
LEE
$25.6M
$9K ﹤0.01%
+488
New +$9K
ROYT
4552
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K ﹤0.01%
+500
New +$9K
RNE
4553
DELISTED
MORGAN STLY EASTEURO FD
RNE
$9K ﹤0.01%
+600
New +$9K
REMX icon
4554
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$8K ﹤0.01%
+75
New +$8K
DL
4555
DELISTED
China Distance Education Holdings Limited
DL
$8K ﹤0.01%
+1,200
New +$8K
EFAV icon
4556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8K ﹤0.01%
+142
New +$8K
GGT
4557
Gabelli Multimedia Trust
GGT
$142M
$8K ﹤0.01%
+947
New +$8K
GOVI icon
4558
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$8K ﹤0.01%
+299
New +$8K
GUT
4559
Gabelli Utility Trust
GUT
$528M
$8K ﹤0.01%
+1,407
New +$8K
PCY icon
4560
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$8K ﹤0.01%
+322
New +$8K
STLY
4561
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
+2,061
New +$8K
LAS
4562
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$8K ﹤0.01%
+1,800
New +$8K
SOQ
4563
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$8K ﹤0.01%
+8,100
New +$8K
OGEM
4564
DELISTED
EGSHARES ENERGY GEMS ETF
OGEM
$8K ﹤0.01%
+400
New +$8K
IRV
4565
DELISTED
SPDR S&P International Materials Sector
IRV
$8K ﹤0.01%
+400
New +$8K
JEQ
4566
abrdn Japan Equity Fund
JEQ
$117M
$7K ﹤0.01%
+1,225
New +$7K
PBW icon
4567
Invesco WilderHill Clean Energy ETF
PBW
$357M
$7K ﹤0.01%
+270
New +$7K
SHBI icon
4568
Shore Bancshares
SHBI
$566M
$7K ﹤0.01%
+1,000
New +$7K
XES icon
4569
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$7K ﹤0.01%
+20
New +$7K
YPF icon
4570
YPF
YPF
$12.1B
$7K ﹤0.01%
+500
New +$7K
PRIS
4571
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$7K ﹤0.01%
+7,756
New +$7K
DHG
4572
DELISTED
Deutsche High Incm Opportunities
DHG
$7K ﹤0.01%
+500
New +$7K
AUNZ
4573
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$7K ﹤0.01%
+400
New +$7K
BHK icon
4574
BlackRock Core Bond Trust
BHK
$707M
$6K ﹤0.01%
+500
New +$6K
FUND
4575
Sprott Focus Trust
FUND
$247M
$6K ﹤0.01%
+962
New +$6K