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
SA
2526
Seabridge Gold
SA
$2B
$1.03M ﹤0.01%
+109,394
New +$1.03M
TEI
2527
Templeton Emerging Markets Income Fund
TEI
$307M
$1.03M ﹤0.01%
+69,271
New +$1.03M
HNR
2528
DELISTED
Harvest Natural Resources
HNR
$1.03M ﹤0.01%
+82,784
New +$1.03M
ROG icon
2529
Rogers Corp
ROG
$1.49B
$1.03M ﹤0.01%
+21,711
New +$1.03M
LF
2530
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.03M ﹤0.01%
+104,279
New +$1.03M
VIVO
2531
DELISTED
Meridian Bioscience Inc
VIVO
$1.02M ﹤0.01%
+47,701
New +$1.02M
SCHL icon
2532
Scholastic
SCHL
$682M
$1.02M ﹤0.01%
+34,970
New +$1.02M
COR
2533
DELISTED
Coresite Realty Corporation
COR
$1.02M ﹤0.01%
+32,212
New +$1.02M
GDP
2534
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.02M ﹤0.01%
+80,064
New +$1.02M
CHDN icon
2535
Churchill Downs
CHDN
$6.76B
$1.02M ﹤0.01%
+77,784
New +$1.02M
IMMU
2536
DELISTED
Immunomedics Inc
IMMU
$1.02M ﹤0.01%
+187,368
New +$1.02M
HRG
2537
DELISTED
HRG Group, Inc.
HRG
$1.02M ﹤0.01%
+135,162
New +$1.02M
TILE icon
2538
Interface
TILE
$1.72B
$1.01M ﹤0.01%
+59,744
New +$1.01M
KEP icon
2539
Korea Electric Power
KEP
$17.3B
$1.01M ﹤0.01%
+89,500
New +$1.01M
IPHI
2540
DELISTED
INPHI CORPORATION
IPHI
$1.01M ﹤0.01%
+92,195
New +$1.01M
MYRG icon
2541
MYR Group
MYRG
$2.75B
$1.01M ﹤0.01%
+52,026
New +$1.01M
TCPC icon
2542
BlackRock TCP Capital
TCPC
$576M
$1.01M ﹤0.01%
+60,281
New +$1.01M
NITE
2543
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$1.01M ﹤0.01%
+280,988
New +$1.01M
INN
2544
Summit Hotel Properties
INN
$640M
$1.01M ﹤0.01%
+106,580
New +$1.01M
EBS icon
2545
Emergent Biosolutions
EBS
$417M
$1M ﹤0.01%
+69,677
New +$1M
JKS
2546
JinkoSolar
JKS
$1.31B
$1M ﹤0.01%
+111,098
New +$1M
OFIX icon
2547
Orthofix Medical
OFIX
$587M
$1M ﹤0.01%
+37,346
New +$1M
DON icon
2548
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1M ﹤0.01%
+45,867
New +$1M
SIFI
2549
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1M ﹤0.01%
+90,791
New +$1M
RMBS icon
2550
Rambus
RMBS
$10.7B
$1M ﹤0.01%
+116,609
New +$1M