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 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDS
2476
Precision Drilling
PDS
$761M
$1.11M ﹤0.01%
+6,486
New +$1.11M
GCOM
2477
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.11M ﹤0.01%
+87,649
New +$1.11M
KFY icon
2478
Korn Ferry
KFY
$3.79B
$1.1M ﹤0.01%
+59,009
New +$1.1M
PKY
2479
DELISTED
Parkway, Inc.
PKY
$1.1M ﹤0.01%
+65,976
New +$1.1M
DX
2480
Dynex Capital
DX
$1.62B
$1.1M ﹤0.01%
+36,153
New +$1.1M
HURN icon
2481
Huron Consulting
HURN
$2.44B
$1.1M ﹤0.01%
+23,881
New +$1.1M
STP
2482
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1.1M ﹤0.01%
+1,069,973
New +$1.1M
TAC icon
2483
TransAlta
TAC
$3.85B
$1.1M ﹤0.01%
+80,364
New +$1.1M
COLO
2484
Global X MSCI Colombia ETF
COLO
$104M
$1.1M ﹤0.01%
+15,000
New +$1.1M
MKTG
2485
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.1M ﹤0.01%
+76,643
New +$1.1M
BBT
2486
Beacon Financial Corporation
BBT
$2.14B
$1.09M ﹤0.01%
+39,431
New +$1.09M
PTRY
2487
DELISTED
PANTRY INC (THE)
PTRY
$1.09M ﹤0.01%
+89,428
New +$1.09M
VRNM
2488
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1.09M ﹤0.01%
+485,219
New +$1.09M
CTRN icon
2489
Citi Trends
CTRN
$287M
$1.09M ﹤0.01%
+74,802
New +$1.09M
FNBC
2490
DELISTED
First NBC Bank Holding Company
FNBC
$1.09M ﹤0.01%
+44,496
New +$1.09M
IPCC
2491
DELISTED
Infinity Property & Casualty C
IPCC
$1.08M ﹤0.01%
+18,184
New +$1.08M
VGK icon
2492
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.08M ﹤0.01%
+22,543
New +$1.08M
PFX icon
2493
PhenixFIN
PFX
$96.1M
$1.08M ﹤0.01%
+3,965
New +$1.08M
BERY
2494
DELISTED
Berry Global Group, Inc.
BERY
$1.07M ﹤0.01%
+52,997
New +$1.07M
PRK icon
2495
Park National Corp
PRK
$2.67B
$1.07M ﹤0.01%
+15,575
New +$1.07M
BLOX
2496
DELISTED
Infoblox Inc
BLOX
$1.07M ﹤0.01%
+36,599
New +$1.07M
ACW
2497
DELISTED
Accuride Corp
ACW
$1.07M ﹤0.01%
+211,755
New +$1.07M
BEP icon
2498
Brookfield Renewable
BEP
$7.32B
$1.07M ﹤0.01%
+71,870
New +$1.07M
HTLD icon
2499
Heartland Express
HTLD
$658M
$1.07M ﹤0.01%
+76,843
New +$1.07M
OPCH icon
2500
Option Care Health
OPCH
$4.53B
$1.06M ﹤0.01%
+16,138
New +$1.06M