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
ARQL
2676
DELISTED
Arqule Inc
ARQL
$822K ﹤0.01%
+354,988
New +$822K
AVNR
2677
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$822K ﹤0.01%
+179,258
New +$822K
PKX icon
2678
POSCO
PKX
$15.5B
$821K ﹤0.01%
+12,622
New +$821K
MHO icon
2679
M/I Homes
MHO
$3.97B
$820K ﹤0.01%
+35,788
New +$820K
IPGP icon
2680
IPG Photonics
IPGP
$3.45B
$819K ﹤0.01%
+13,516
New +$819K
WIP icon
2681
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
$819K ﹤0.01%
+14,250
New +$819K
RNST icon
2682
Renasant Corp
RNST
$3.56B
$818K ﹤0.01%
+33,653
New +$818K
FBC
2683
DELISTED
Flagstar Bancorp, Inc. New
FBC
$817K ﹤0.01%
+58,587
New +$817K
SGY
2684
DELISTED
Stone Energy
SGY
$816K ﹤0.01%
+652
New +$816K
CEM
2685
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$815K ﹤0.01%
+5,795
New +$815K
CPAC
2686
Cementos Pacasmayo
CPAC
$595M
$814K ﹤0.01%
+51,232
New +$814K
CJES
2687
DELISTED
C&J ENERGY SVCS LTD
CJES
$810K ﹤0.01%
+41,888
New +$810K
TM icon
2688
Toyota
TM
$259B
$809K ﹤0.01%
+6,718
New +$809K
RSE
2689
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$809K ﹤0.01%
+41,290
New +$809K
NAVB
2690
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$808K ﹤0.01%
+15,163
New +$808K
IBTX
2691
DELISTED
Independent Bank Group, Inc.
IBTX
$806K ﹤0.01%
+26,525
New +$806K
WGO icon
2692
Winnebago Industries
WGO
$940M
$805K ﹤0.01%
+38,447
New +$805K
BSFT
2693
DELISTED
BroadSoft, Inc.
BSFT
$797K ﹤0.01%
+28,932
New +$797K
CORE
2694
DELISTED
Core Mark Holding Co., Inc.
CORE
$794K ﹤0.01%
+50,116
New +$794K
PGX icon
2695
Invesco Preferred ETF
PGX
$4.01B
$793K ﹤0.01%
+55,626
New +$793K
AKRX
2696
DELISTED
Akorn, Inc.
AKRX
$792K ﹤0.01%
+58,638
New +$792K
KWK
2697
DELISTED
QUICKSILVER RESOURCES INC
KWK
$792K ﹤0.01%
+471,696
New +$792K
BSCE
2698
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$791K ﹤0.01%
+37,200
New +$791K
NFBK icon
2699
Northfield Bancorp
NFBK
$473M
$789K ﹤0.01%
+67,397
New +$789K
BBOX
2700
DELISTED
Black Box Corp
BBOX
$789K ﹤0.01%
+31,175
New +$789K