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
DIOD icon
2651
Diodes
DIOD
$2.52B
$851K ﹤0.01%
+32,795
New +$851K
SMP icon
2652
Standard Motor Products
SMP
$894M
$851K ﹤0.01%
+24,814
New +$851K
CCC
2653
DELISTED
Calgon Carbon Corp
CCC
$849K ﹤0.01%
+51,060
New +$849K
LQDT icon
2654
Liquidity Services
LQDT
$862M
$848K ﹤0.01%
+24,518
New +$848K
EZPW icon
2655
Ezcorp Inc
EZPW
$1.05B
$847K ﹤0.01%
+50,132
New +$847K
GLAD icon
2656
Gladstone Capital
GLAD
$518M
$847K ﹤0.01%
+51,952
New +$847K
BDBD
2657
DELISTED
BOULDER BRANDS INC
BDBD
$847K ﹤0.01%
+70,479
New +$847K
PRIM icon
2658
Primoris Services
PRIM
$6.67B
$846K ﹤0.01%
+42,954
New +$846K
PSMI
2659
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$846K ﹤0.01%
+77,580
New +$846K
SFY
2660
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$844K ﹤0.01%
+70,563
New +$844K
VOYA icon
2661
Voya Financial
VOYA
$7.43B
$840K ﹤0.01%
+31,094
New +$840K
CLWR
2662
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$840K ﹤0.01%
+168,520
New +$840K
MSEX icon
2663
Middlesex Water
MSEX
$951M
$839K ﹤0.01%
+42,225
New +$839K
IMI
2664
DELISTED
Intermolecular, Inc.
IMI
$838K ﹤0.01%
+115,417
New +$838K
FCBC icon
2665
First Community Bankshares
FCBC
$679M
$837K ﹤0.01%
+53,476
New +$837K
ETW
2666
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$836K ﹤0.01%
+75,231
New +$836K
RGR icon
2667
Sturm, Ruger & Co
RGR
$611M
$836K ﹤0.01%
+17,439
New +$836K
PKD
2668
DELISTED
Parker Drilling Company
PKD
$836K ﹤0.01%
+11,208
New +$836K
MITT
2669
AG Mortgage Investment Trust
MITT
$248M
$835K ﹤0.01%
+14,810
New +$835K
UFPI icon
2670
UFP Industries
UFPI
$5.82B
$835K ﹤0.01%
+62,871
New +$835K
DNN icon
2671
Denison Mines
DNN
$2.31B
$832K ﹤0.01%
+706,675
New +$832K
MTEM
2672
DELISTED
Molecular Templates, Inc.
MTEM
$831K ﹤0.01%
+959
New +$831K
MAIN icon
2673
Main Street Capital
MAIN
$5.83B
$830K ﹤0.01%
+30,012
New +$830K
BBVA icon
2674
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$828K ﹤0.01%
+103,680
New +$828K
COHR icon
2675
Coherent
COHR
$16.6B
$822K ﹤0.01%
+50,635
New +$822K