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
TRNX
2751
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$730K ﹤0.01%
+41,759
New +$730K
HLIO icon
2752
Helios Technologies
HLIO
$1.8B
$729K ﹤0.01%
+23,395
New +$729K
FUR
2753
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$727K ﹤0.01%
+60,682
New +$727K
STNR
2754
DELISTED
STEINER LEISURE LTD
STNR
$727K ﹤0.01%
+13,773
New +$727K
ADC icon
2755
Agree Realty
ADC
$8.07B
$725K ﹤0.01%
+24,615
New +$725K
GFF icon
2756
Griffon
GFF
$3.68B
$725K ﹤0.01%
+64,622
New +$725K
EXPO icon
2757
Exponent
EXPO
$3.51B
$724K ﹤0.01%
+49,028
New +$724K
FF icon
2758
Future Fuel
FF
$171M
$724K ﹤0.01%
+51,197
New +$724K
FBT icon
2759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$723K ﹤0.01%
+12,434
New +$723K
OB
2760
DELISTED
Onebeacon Insurance Group Ltd
OB
$723K ﹤0.01%
+50,026
New +$723K
LTXB
2761
DELISTED
LegacyTexas Financial Group Inc
LTXB
$720K ﹤0.01%
+34,630
New +$720K
ELRC
2762
DELISTED
ELECTRO RENT CORP
ELRC
$720K ﹤0.01%
+43,021
New +$720K
QIWI
2763
DELISTED
QIWI PLC
QIWI
$718K ﹤0.01%
+31,000
New +$718K
REXX
2764
DELISTED
Rex Energy Corporation
REXX
$716K ﹤0.01%
+4,080
New +$716K
CRAY
2765
DELISTED
Cray, Inc.
CRAY
$715K ﹤0.01%
+36,482
New +$715K
FISI icon
2766
Financial Institutions
FISI
$535M
$714K ﹤0.01%
+38,858
New +$714K
MEAS
2767
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$714K ﹤0.01%
+15,371
New +$714K
SPNC
2768
DELISTED
Spectranetics Corp
SPNC
$712K ﹤0.01%
+38,211
New +$712K
BFS
2769
Saul Centers
BFS
$785M
$711K ﹤0.01%
+16,023
New +$711K
CRIS icon
2770
Curis
CRIS
$21.2M
$711K ﹤0.01%
+2,232
New +$711K
GA
2771
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$710K ﹤0.01%
+88,739
New +$710K
LDK
2772
DELISTED
LDK SOLAR CO LTD.
LDK
$709K ﹤0.01%
+550,031
New +$709K
FRO icon
2773
Frontline
FRO
$5.27B
$708K ﹤0.01%
+80,038
New +$708K
XPO icon
2774
XPO
XPO
$15.8B
$708K ﹤0.01%
+113,267
New +$708K
MFRM
2775
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$708K ﹤0.01%
+17,605
New +$708K