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
WPP
2726
DELISTED
WAUSAU PAPER CORP.
WPP
$753K ﹤0.01%
+66,121
New +$753K
UBA
2727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$752K ﹤0.01%
+37,352
New +$752K
BMA icon
2728
Banco Macro
BMA
$2.8B
$749K ﹤0.01%
+52,268
New +$749K
GDXJ icon
2729
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
$749K ﹤0.01%
+20,463
New +$749K
RTK
2730
DELISTED
Rentech, Inc.
RTK
$749K ﹤0.01%
+35,753
New +$749K
IQDE
2731
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$747K ﹤0.01%
+31,410
New +$747K
PKE icon
2732
Park Aerospace
PKE
$380M
$744K ﹤0.01%
+31,050
New +$744K
WAIR
2733
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$744K ﹤0.01%
+40,156
New +$744K
IMPV
2734
DELISTED
Imperva, Inc.
IMPV
$743K ﹤0.01%
+16,515
New +$743K
SPSC icon
2735
SPS Commerce
SPSC
$4.09B
$742K ﹤0.01%
+27,032
New +$742K
STL
2736
DELISTED
STERLING BANCORP
STL
$742K ﹤0.01%
+63,989
New +$742K
CCMP
2737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$741K ﹤0.01%
+22,485
New +$741K
CCIX
2738
DELISTED
COLEMAN CABLE IN COM
CCIX
$741K ﹤0.01%
+41,065
New +$741K
EWL icon
2739
iShares MSCI Switzerland ETF
EWL
$1.33B
$740K ﹤0.01%
+25,886
New +$740K
CRRC
2740
DELISTED
COURIER CORP
CRRC
$740K ﹤0.01%
+52,002
New +$740K
SVA
2741
DELISTED
Sinovac Biotech, Ltd
SVA
$738K ﹤0.01%
+188,345
New +$738K
SBR
2742
Sabine Royalty Trust
SBR
$1.12B
$737K ﹤0.01%
+14,290
New +$737K
DHS icon
2743
WisdomTree US High Dividend Fund
DHS
$1.29B
$735K ﹤0.01%
+14,217
New +$735K
FM
2744
DELISTED
iShares Frontier and Select EM ETF
FM
$734K ﹤0.01%
+25,001
New +$734K
STC icon
2745
Stewart Information Services
STC
$2.03B
$732K ﹤0.01%
+28,014
New +$732K
INSY
2746
DELISTED
Insys Therapeutics, Inc.
INSY
$732K ﹤0.01%
+159,057
New +$732K
NMFC icon
2747
New Mountain Finance
NMFC
$1.04B
$731K ﹤0.01%
+51,761
New +$731K
QLTI
2748
DELISTED
QLT Inc
QLTI
$731K ﹤0.01%
+166,637
New +$731K
NEWP
2749
DELISTED
NEWPORT CORP
NEWP
$731K ﹤0.01%
+52,631
New +$731K
SNDA icon
2750
Sonida Senior Living
SNDA
$492M
$730K ﹤0.01%
+2,042
New +$730K