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
BRK.A icon
4651
Berkshire Hathaway Class A
BRK.A
$1.09T
$0 ﹤0.01%
+220
New
CIF
4652
MFS Intermediate High Income Fund
CIF
$31.5M
$0 ﹤0.01%
+21
New
DLHC icon
4653
DLH Holdings
DLHC
$85.7M
$0 ﹤0.01%
+1
New
DZZ icon
4654
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.11M
$0 ﹤0.01%
+101
New
EEA
4655
European Equity Fund
EEA
$71.2M
$0 ﹤0.01%
+2
New
EINC icon
4656
VanEck Energy Income ETF
EINC
$71.5M
0
EQS icon
4657
Equus Total Return
EQS
$30.7M
$0 ﹤0.01%
+1
New
EUO icon
4658
ProShares UltraShort Euro
EUO
$34M
$0 ﹤0.01%
+40
New
FLL icon
4659
Full House Resorts
FLL
$124M
$0 ﹤0.01%
+42
New
FXY icon
4660
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
0
GAIA icon
4661
Gaia
GAIA
$142M
$0 ﹤0.01%
+100
New
HIMX
4662
Himax Technologies
HIMX
$1.45B
0
TORM
4663
DELISTED
TOR Minerals International Inc
TORM
$0 ﹤0.01%
+1
New
HQH
4664
abrdn Healthcare Investors
HQH
$901M
$0 ﹤0.01%
+1
New
HQL
4665
abrdn Life Sciences Investors
HQL
$407M
$0 ﹤0.01%
+1
New
ICAD
4666
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+100
New
IMNN icon
4667
Imunon
IMNN
$14.4M
0
INO icon
4668
Inovio Pharmaceuticals
INO
$146M
$0 ﹤0.01%
+10
New
IOO icon
4669
iShares Global 100 ETF
IOO
$7.08B
$0 ﹤0.01%
+4
New
IYT icon
4670
iShares US Transportation ETF
IYT
$606M
$0 ﹤0.01%
+4
New
MBOT icon
4671
Microbot Medical
MBOT
$163M
0
MGPI icon
4672
MGP Ingredients
MGPI
$611M
$0 ﹤0.01%
+100
New
MTEX icon
4673
Mannatech
MTEX
$17.6M
$0 ﹤0.01%
+70
New
NIM icon
4674
Nuveen Select Maturities Municipal Fund
NIM
$114M
$0 ﹤0.01%
+100
New
ONEQ icon
4675
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$0 ﹤0.01%
+10
New