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
WDFC icon
2701
WD-40
WDFC
$2.82B
$786K ﹤0.01%
+14,447
New +$786K
EUFX
2702
DELISTED
ProShares Short Euro
EUFX
$786K ﹤0.01%
+20,698
New +$786K
DANG
2703
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$783K ﹤0.01%
+112,904
New +$783K
SNN icon
2704
Smith & Nephew
SNN
$16.2B
$781K ﹤0.01%
+34,863
New +$781K
GBX icon
2705
The Greenbrier Companies
GBX
$1.43B
$780K ﹤0.01%
+32,026
New +$780K
PLOW icon
2706
Douglas Dynamics
PLOW
$748M
$780K ﹤0.01%
+60,239
New +$780K
AMAG
2707
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$779K ﹤0.01%
+35,096
New +$779K
PGEM
2708
DELISTED
Ply Gem Holdings, Inc.
PGEM
$779K ﹤0.01%
+38,886
New +$779K
OMEX icon
2709
Odyssey Marine Exploration
OMEX
$75.9M
$778K ﹤0.01%
+21,944
New +$778K
SGF
2710
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$778K ﹤0.01%
+60,305
New +$778K
RDUS
2711
DELISTED
Radius Recycling
RDUS
$773K ﹤0.01%
+33,120
New +$773K
FIX icon
2712
Comfort Systems
FIX
$27.4B
$770K ﹤0.01%
+51,675
New +$770K
IHG icon
2713
InterContinental Hotels
IHG
$18.3B
$770K ﹤0.01%
+19,617
New +$770K
HTSI
2714
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$770K ﹤0.01%
+16,450
New +$770K
MPWR icon
2715
Monolithic Power Systems
MPWR
$41B
$769K ﹤0.01%
+31,936
New +$769K
MCGC
2716
DELISTED
MCG CAP CORP
MCGC
$769K ﹤0.01%
+147,809
New +$769K
CMCO icon
2717
Columbus McKinnon
CMCO
$426M
$767K ﹤0.01%
+36,036
New +$767K
MMLP icon
2718
Martin Midstream Partners
MMLP
$120M
$766K ﹤0.01%
+17,399
New +$766K
CTCM
2719
DELISTED
CTC MEDIA INC COM STK
CTCM
$764K ﹤0.01%
+68,807
New +$764K
RAIL icon
2720
FreightCar America
RAIL
$165M
$763K ﹤0.01%
+44,986
New +$763K
UTL icon
2721
Unitil
UTL
$810M
$762K ﹤0.01%
+26,448
New +$762K
ERF
2722
DELISTED
Enerplus Corporation
ERF
$762K ﹤0.01%
+52,082
New +$762K
CMD
2723
DELISTED
Cantel Medical Corporation
CMD
$760K ﹤0.01%
+33,707
New +$760K
CADX
2724
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$758K ﹤0.01%
+111,430
New +$758K
BKE icon
2725
Buckle
BKE
$3.11B
$756K ﹤0.01%
+14,906
New +$756K