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
PWER
2626
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$890K ﹤0.01%
+141,112
New +$890K
GTI
2627
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$887K ﹤0.01%
+122,219
New +$887K
GERN icon
2628
Geron
GERN
$810M
$886K ﹤0.01%
+625,373
New +$886K
BRCN
2629
DELISTED
Burcon NutraScience Corporation
BRCN
$885K ﹤0.01%
+365,900
New +$885K
IPCM
2630
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$884K ﹤0.01%
+17,232
New +$884K
SHFL
2631
DELISTED
SHFL ENTMT INC
SHFL
$881K ﹤0.01%
+49,804
New +$881K
DHT icon
2632
DHT Holdings
DHT
$2.05B
$878K ﹤0.01%
+196,313
New +$878K
SREV
2633
DELISTED
ServiceSource International, Inc.
SREV
$878K ﹤0.01%
+94,466
New +$878K
RH icon
2634
RH
RH
$4.18B
$875K ﹤0.01%
+11,678
New +$875K
CUB
2635
DELISTED
Cubic Corporation
CUB
$875K ﹤0.01%
+18,228
New +$875K
FFIC icon
2636
Flushing Financial
FFIC
$474M
$869K ﹤0.01%
+52,965
New +$869K
FPTB
2637
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$869K ﹤0.01%
+64,165
New +$869K
SCSC icon
2638
Scansource
SCSC
$985M
$867K ﹤0.01%
+27,132
New +$867K
RGC
2639
DELISTED
Regal Entertainment Group
RGC
$867K ﹤0.01%
+48,626
New +$867K
PIZ icon
2640
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
$864K ﹤0.01%
+40,968
New +$864K
CHUY
2641
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$864K ﹤0.01%
+22,570
New +$864K
AEGN
2642
DELISTED
Aegion Corp
AEGN
$864K ﹤0.01%
+38,450
New +$864K
NOW icon
2643
ServiceNow
NOW
$197B
$862K ﹤0.01%
+21,394
New +$862K
GAME
2644
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$861K ﹤0.01%
+218,202
New +$861K
NW.PRC.CL
2645
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$860K ﹤0.01%
+34,264
New +$860K
APEI icon
2646
American Public Education
APEI
$640M
$859K ﹤0.01%
+23,148
New +$859K
ESE icon
2647
ESCO Technologies
ESE
$5.37B
$859K ﹤0.01%
+26,572
New +$859K
TYPE
2648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$857K ﹤0.01%
+33,756
New +$857K
WRLD icon
2649
World Acceptance Corp
WRLD
$921M
$853K ﹤0.01%
+9,820
New +$853K
VXRT
2650
DELISTED
Vaxart
VXRT
$852K ﹤0.01%
+22,505
New +$852K