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
CSS
2551
DELISTED
CSS Industries, Inc.
CSS
$1M ﹤0.01%
+40,186
New +$1M
MVC
2552
DELISTED
MVC Capital, Inc.
MVC
$999K ﹤0.01%
+79,356
New +$999K
BBDC icon
2553
Barings BDC
BBDC
$959M
$998K ﹤0.01%
+36,363
New +$998K
IRBT icon
2554
iRobot
IRBT
$127M
$996K ﹤0.01%
+25,099
New +$996K
KAMN
2555
DELISTED
Kaman Corp
KAMN
$995K ﹤0.01%
+28,832
New +$995K
EVRI
2556
DELISTED
Everi Holdings
EVRI
$992K ﹤0.01%
+158,508
New +$992K
LCII icon
2557
LCI Industries
LCII
$2.39B
$992K ﹤0.01%
+25,273
New +$992K
MACK
2558
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$992K ﹤0.01%
+18,718
New +$992K
CNOB
2559
DELISTED
CONNECTONE BANCORP INC
CNOB
$989K ﹤0.01%
+32,205
New +$989K
UTF icon
2560
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$988K ﹤0.01%
+52,369
New +$988K
NNA
2561
DELISTED
Navios Maritime Acquisition Corporation
NNA
$988K ﹤0.01%
+19,451
New +$988K
FANG icon
2562
Diamondback Energy
FANG
$40.7B
$987K ﹤0.01%
+29,654
New +$987K
ADEA icon
2563
Adeia
ADEA
$1.72B
$986K ﹤0.01%
+179,520
New +$986K
FFCH
2564
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$986K ﹤0.01%
+46,550
New +$986K
MFIN icon
2565
Medallion Financial
MFIN
$240M
$985K ﹤0.01%
+70,990
New +$985K
PSEM
2566
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$985K ﹤0.01%
+138,393
New +$985K
CRK icon
2567
Comstock Resources
CRK
$5.03B
$984K ﹤0.01%
+12,542
New +$984K
PPC icon
2568
Pilgrim's Pride
PPC
$10.1B
$984K ﹤0.01%
+66,034
New +$984K
TLPH icon
2569
Talphera
TLPH
$19.3M
$980K ﹤0.01%
+5,293
New +$980K
GEVA
2570
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$980K ﹤0.01%
+23,397
New +$980K
ABAX
2571
DELISTED
Abaxis Inc
ABAX
$979K ﹤0.01%
+20,646
New +$979K
ISLE
2572
DELISTED
Isle of Capri Casinos Inc
ISLE
$977K ﹤0.01%
+130,291
New +$977K
FMS icon
2573
Fresenius Medical Care
FMS
$15B
$976K ﹤0.01%
+27,699
New +$976K
AAV
2574
DELISTED
Advantage Oil & Gas Ltd
AAV
$974K ﹤0.01%
+247,441
New +$974K
CTBI icon
2575
Community Trust Bancorp
CTBI
$1.02B
$973K ﹤0.01%
+30,083
New +$973K