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
CSUN
4701
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
+1
New
SVLC
4702
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$0 ﹤0.01%
+542
New
PAL
4703
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
+300
New
UWC
4704
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$0 ﹤0.01%
+2
New
LCAV
4705
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
+127
New
CWTR
4706
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+212
New
OVRL
4707
DELISTED
OVERLAND STORAGE INC
OVRL
$0 ﹤0.01%
+40
New
DCTH
4708
DELISTED
Delcath Systems Inc
DCTH
0
EAPS
4709
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$0 ﹤0.01%
+1
New
BRD
4710
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$0 ﹤0.01%
+600
New
SMS
4711
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$0 ﹤0.01%
+1
New
GRX.RT
4712
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$0 ﹤0.01%
+320
New
OSH
4713
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+1,404
New
PULS
4714
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+10
New
JUNR
4715
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$0 ﹤0.01%
+3
New
ALTI
4716
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$0 ﹤0.01%
+233
New
ONEF
4717
DELISTED
RUSSELL EQUITY ETF
ONEF
$0 ﹤0.01%
+1
New
EGT
4718
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
+3
New
PTSX
4719
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
+7
New
SORL
4720
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+100
New
HUSE
4721
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$0 ﹤0.01%
+1
New
MORL
4722
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$0 ﹤0.01%
+1
New
EMXX
4723
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
+24
New
GSC
4724
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$0 ﹤0.01%
+1
New
MTSL
4725
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$0 ﹤0.01%
+100
New