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
IPI icon
2601
Intrepid Potash
IPI
$384M
$937K ﹤0.01%
+4,924
New +$937K
ERIE icon
2602
Erie Indemnity
ERIE
$16.9B
$935K ﹤0.01%
+11,757
New +$935K
RUSHA icon
2603
Rush Enterprises Class A
RUSHA
$4.38B
$931K ﹤0.01%
+84,841
New +$931K
DBB icon
2604
Invesco DB Base Metals Fund
DBB
$126M
$927K ﹤0.01%
+57,400
New +$927K
QQEW icon
2605
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$927K ﹤0.01%
+30,864
New +$927K
BSCD
2606
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$926K ﹤0.01%
+44,594
New +$926K
ADVS
2607
DELISTED
ADVENT SOFTWARE INC
ADVS
$925K ﹤0.01%
+26,411
New +$925K
ENTR
2608
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$924K ﹤0.01%
+216,453
New +$924K
SCL icon
2609
Stepan Co
SCL
$1.11B
$921K ﹤0.01%
+16,585
New +$921K
MOD icon
2610
Modine Manufacturing
MOD
$8.05B
$914K ﹤0.01%
+84,255
New +$914K
DBL
2611
DoubleLine Opportunistic Credit Fund
DBL
$293M
$913K ﹤0.01%
+36,465
New +$913K
PKOH icon
2612
Park-Ohio Holdings
PKOH
$316M
$911K ﹤0.01%
+27,655
New +$911K
TTI icon
2613
TETRA Technologies
TTI
$662M
$911K ﹤0.01%
+88,961
New +$911K
PDI icon
2614
PIMCO Dynamic Income Fund
PDI
$7.71B
$910K ﹤0.01%
+31,118
New +$910K
ACCO icon
2615
Acco Brands
ACCO
$372M
$908K ﹤0.01%
+143,078
New +$908K
GMED icon
2616
Globus Medical
GMED
$7.81B
$908K ﹤0.01%
+53,933
New +$908K
IEI icon
2617
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$908K ﹤0.01%
+7,529
New +$908K
HPTX
2618
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$908K ﹤0.01%
+41,315
New +$908K
VTOL icon
2619
Bristow Group
VTOL
$1.09B
$905K ﹤0.01%
+17,340
New +$905K
IGM icon
2620
iShares Expanded Tech Sector ETF
IGM
$9.1B
$904K ﹤0.01%
+73,020
New +$904K
SKYY icon
2621
First Trust Cloud Computing ETF
SKYY
$3.21B
$904K ﹤0.01%
+42,809
New +$904K
FCF icon
2622
First Commonwealth Financial
FCF
$1.82B
$903K ﹤0.01%
+122,762
New +$903K
CHTP
2623
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$901K ﹤0.01%
+392,296
New +$901K
RALY
2624
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$898K ﹤0.01%
+36,207
New +$898K
SHG icon
2625
Shinhan Financial Group
SHG
$24.4B
$895K ﹤0.01%
+27,574
New +$895K