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
ZROZ icon
4601
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$4K ﹤0.01%
+51
New +$4K
AMOV
4602
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
+212
New +$4K
SUMR
4603
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
+156
New +$4K
PXR
4604
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
+138
New +$4K
HILL
4605
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4K ﹤0.01%
+1,900
New +$4K
KHI
4606
DELISTED
Deutsche High Income Trust
KHI
$4K ﹤0.01%
+500
New +$4K
IVAN
4607
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$4K ﹤0.01%
+710
New +$4K
HTR
4608
DELISTED
Brookfield Total Return Fund Inc
HTR
$4K ﹤0.01%
+199
New +$4K
PAGG
4609
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+145
New +$4K
SSN
4610
DELISTED
Samson Oil & Gas Limited
SSN
$4K ﹤0.01%
+1,140
New +$4K
MJES
4611
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$4K ﹤0.01%
+7,816
New +$4K
BTO
4612
John Hancock Financial Opportunities Fund
BTO
$744M
$3K ﹤0.01%
+166
New +$3K
GRX
4613
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3K ﹤0.01%
+331
New +$3K
PIM
4614
Putnam Master Intermediate Income Trust
PIM
$163M
$3K ﹤0.01%
+625
New +$3K
SLX icon
4615
VanEck Steel ETF
SLX
$83M
$3K ﹤0.01%
+100
New +$3K
BSD
4616
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$3K ﹤0.01%
+300
New +$3K
GNMX
4617
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$3K ﹤0.01%
+800
New +$3K
DWCH
4618
DELISTED
Datawatch Corp
DWCH
$3K ﹤0.01%
+176
New +$3K
CSP
4619
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$3K ﹤0.01%
+533
New +$3K
OC.WS.B
4620
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$3K ﹤0.01%
+3,335
New +$3K
EMT
4621
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$3K ﹤0.01%
+400
New +$3K
HOGS
4622
DELISTED
ZHONGPIN INC COM STK
HOGS
$3K ﹤0.01%
+225
New +$3K
CBAN icon
4623
Colony Bankcorp
CBAN
$299M
$2K ﹤0.01%
+300
New +$2K
DDM icon
4624
ProShares Ultra Dow30
DDM
$439M
$2K ﹤0.01%
+186
New +$2K
OMAB icon
4625
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2K ﹤0.01%
+80
New +$2K