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
SMI
2576
DELISTED
Semiconductor Manufacturing Intl
SMI
$973K ﹤0.01%
+266,709
New +$973K
NP
2577
DELISTED
Neenah, Inc. Common Stock
NP
$972K ﹤0.01%
+30,708
New +$972K
SPLV icon
2578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$970K ﹤0.01%
+31,192
New +$970K
TR icon
2579
Tootsie Roll Industries
TR
$3.03B
$970K ﹤0.01%
+43,584
New +$970K
PIPR icon
2580
Piper Sandler
PIPR
$6.28B
$968K ﹤0.01%
+30,695
New +$968K
TNDM
2581
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$967K ﹤0.01%
+168,352
New +$967K
CEVA icon
2582
CEVA Inc
CEVA
$593M
$964K ﹤0.01%
+49,880
New +$964K
TVTY
2583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$964K ﹤0.01%
+55,550
New +$964K
OMCL icon
2584
Omnicell
OMCL
$1.43B
$960K ﹤0.01%
+46,815
New +$960K
WEB
2585
DELISTED
Web.com Group, Inc.
WEB
$956K ﹤0.01%
+37,385
New +$956K
RATE
2586
DELISTED
Bankrate Inc
RATE
$955K ﹤0.01%
+66,546
New +$955K
ZLC
2587
DELISTED
ZALE CORPORATION
ZLC
$954K ﹤0.01%
+104,968
New +$954K
ALU
2588
DELISTED
ALCATEL-LUCENT ADR
ALU
$953K ﹤0.01%
+545,231
New +$953K
GPI icon
2589
Group 1 Automotive
GPI
$5.93B
$952K ﹤0.01%
+14,818
New +$952K
IQV icon
2590
IQVIA
IQV
$31.8B
$952K ﹤0.01%
+22,410
New +$952K
VO icon
2591
Vanguard Mid-Cap ETF
VO
$87.7B
$952K ﹤0.01%
+10,018
New +$952K
FFNW
2592
DELISTED
First Financial Northwest, Inc
FFNW
$952K ﹤0.01%
+92,400
New +$952K
TRST icon
2593
Trustco Bank Corp NY
TRST
$733M
$949K ﹤0.01%
+34,937
New +$949K
FXD icon
2594
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$948K ﹤0.01%
+34,960
New +$948K
HW
2595
DELISTED
Headwaters Inc
HW
$945K ﹤0.01%
+106,985
New +$945K
AZTA icon
2596
Azenta
AZTA
$1.4B
$944K ﹤0.01%
+97,266
New +$944K
RKUS
2597
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$944K ﹤0.01%
+73,734
New +$944K
ORB
2598
DELISTED
ORBITAL SCIENCES CORP
ORB
$943K ﹤0.01%
+54,333
New +$943K
REGI
2599
DELISTED
Renewable Energy Group, Inc.
REGI
$943K ﹤0.01%
+66,411
New +$943K
BRZU icon
2600
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
$937K ﹤0.01%
+135
New +$937K