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
PESI icon
4676
Perma-Fix Environmental Services
PESI
$223M
$0 ﹤0.01%
+140
New
PHB icon
4677
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
+13
New
PLUG icon
4678
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+1
New
PSHG icon
4679
Performance Shipping
PSHG
$23.5M
0
RDIB
4680
Reading International Class B
RDIB
$294M
$0 ﹤0.01%
+100
New
RETL icon
4681
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
$0 ﹤0.01%
+38
New
SPAB icon
4682
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$0 ﹤0.01%
+14
New
TAIT icon
4683
Taitron Components
TAIT
$12.8M
$0 ﹤0.01%
+26
New
TYD icon
4684
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
$0 ﹤0.01%
+2
New
UMDD icon
4685
ProShares UltraPro MidCap400
UMDD
$31.5M
$0 ﹤0.01%
+20
New
UONE icon
4686
Urban One Class A
UONE
$73.5M
$0 ﹤0.01%
+1
New
UPRO icon
4687
ProShares UltraPro S&P 500
UPRO
$4.49B
$0 ﹤0.01%
+24
New
URTY icon
4688
ProShares UltraPro Russell2000
URTY
$397M
$0 ﹤0.01%
+4
New
VV icon
4689
Vanguard Large-Cap ETF
VV
$44.6B
$0 ﹤0.01%
+1
New
WWR icon
4690
Westwater Resources
WWR
$61.8M
0
GVP
4691
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+10
New
ALSK
4692
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+53
New
MOM
4693
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$0 ﹤0.01%
+1
New
GCE
4694
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
+1
New
CORV
4695
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+400
New
HECO
4696
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$0 ﹤0.01%
+1
New
TEUM
4697
DELISTED
Pareteum Corporation
TEUM
0
CETC
4698
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
0
LSC
4699
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$0 ﹤0.01%
+1
New
ECTE
4700
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+74
New