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
PUI icon
4626
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$2K ﹤0.01%
+115
New +$2K
STIP icon
4627
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2K ﹤0.01%
+27
New +$2K
TRAK icon
4628
ReposiTrak
TRAK
$314M
$2K ﹤0.01%
+300
New +$2K
VDC icon
4629
Vanguard Consumer Staples ETF
VDC
$7.65B
$2K ﹤0.01%
+28
New +$2K
XMPT icon
4630
VanEck CEF Muni Income ETF
XMPT
$171M
$2K ﹤0.01%
+87
New +$2K
NDP
4631
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
+15
New +$2K
SES
4632
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
+41
New +$2K
MICR
4633
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
+1,000
New +$2K
DDE
4634
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
+1,300
New +$2K
ADEP
4635
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$2K ﹤0.01%
+700
New +$2K
BEAT
4636
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+500
New +$2K
AGQ icon
4637
ProShares Ultra Silver
AGQ
$894M
$1K ﹤0.01%
+25
New +$1K
ALTO icon
4638
Alto Ingredients
ALTO
$90.6M
$1K ﹤0.01%
+293
New +$1K
LEDS icon
4639
SemiLEDS
LEDS
$14M
$1K ﹤0.01%
+100
New +$1K
URA icon
4640
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
+50
New +$1K
FRBK
4641
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+400
New +$1K
CDTI
4642
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
+41
New +$1K
GGE
4643
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1K ﹤0.01%
+100
New +$1K
ONCY
4644
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
+400
New +$1K
VRS
4645
DELISTED
VERSO CORP COM STK (DE)
VRS
$1K ﹤0.01%
+1,000
New +$1K
NETC
4646
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$1K ﹤0.01%
+100
New +$1K
CELGZ
4647
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
+197
New +$1K
ERN
4648
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+185
New
ANIP icon
4649
ANI Pharmaceuticals
ANIP
$2.07B
$0 ﹤0.01%
+13
New
ASUR icon
4650
Asure Software
ASUR
$220M
$0 ﹤0.01%
+150
New