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
HF
2501
DELISTED
HFF Inc.
HF
$1.06M ﹤0.01%
+63,768
New +$1.06M
DMLP icon
2502
Dorchester Minerals
DMLP
$1.22B
$1.06M ﹤0.01%
+43,334
New +$1.06M
FOR icon
2503
Forestar Group
FOR
$1.36B
$1.06M ﹤0.01%
+52,963
New +$1.06M
CMLP
2504
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.06M ﹤0.01%
+42,500
New +$1.06M
PRTA icon
2505
Prothena Corp
PRTA
$434M
$1.06M ﹤0.01%
+82,048
New +$1.06M
QDF icon
2506
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.06M ﹤0.01%
+35,911
New +$1.06M
HOPE icon
2507
Hope Bancorp
HOPE
$1.39B
$1.06M ﹤0.01%
+74,418
New +$1.06M
OLED icon
2508
Universal Display
OLED
$6.48B
$1.05M ﹤0.01%
+37,540
New +$1.05M
DBA icon
2509
Invesco DB Agriculture Fund
DBA
$805M
$1.05M ﹤0.01%
+42,300
New +$1.05M
BBL
2510
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M ﹤0.01%
+20,430
New +$1.05M
LPL icon
2511
LG Display
LPL
$4.79B
$1.05M ﹤0.01%
+88,212
New +$1.05M
PLPC icon
2512
Preformed Line Products
PLPC
$988M
$1.05M ﹤0.01%
+15,785
New +$1.05M
WIRE
2513
DELISTED
Encore Wire Corp
WIRE
$1.05M ﹤0.01%
+30,740
New +$1.05M
IDIX
2514
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.05M ﹤0.01%
+289,858
New +$1.05M
BCH icon
2515
Banco de Chile
BCH
$15B
$1.04M ﹤0.01%
+40,409
New +$1.04M
GEOS icon
2516
Geospace Technologies
GEOS
$236M
$1.04M ﹤0.01%
+15,109
New +$1.04M
PDCE
2517
DELISTED
PDC Energy, Inc.
PDCE
$1.04M ﹤0.01%
+20,270
New +$1.04M
TNC icon
2518
Tennant Co
TNC
$1.5B
$1.04M ﹤0.01%
+21,562
New +$1.04M
AMPS
2519
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$1.04M ﹤0.01%
+21,699
New +$1.04M
SONC
2520
DELISTED
Sonic Corp
SONC
$1.04M ﹤0.01%
+71,472
New +$1.04M
HOMB icon
2521
Home BancShares
HOMB
$5.75B
$1.04M ﹤0.01%
+79,828
New +$1.04M
TRQ
2522
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.04M ﹤0.01%
+22,745
New +$1.04M
HHS icon
2523
Harte-Hanks
HHS
$27.6M
$1.03M ﹤0.01%
+12,042
New +$1.03M
CACC icon
2524
Credit Acceptance
CACC
$5.67B
$1.03M ﹤0.01%
+9,849
New +$1.03M
TWGP
2525
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.03M ﹤0.01%
+50,458
New +$1.03M