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
ENV
2776
DELISTED
ENVESTNET, INC.
ENV
$708K ﹤0.01%
+28,792
New +$708K
G icon
2777
Genpact
G
$7.25B
$707K ﹤0.01%
+36,874
New +$707K
SAFT icon
2778
Safety Insurance
SAFT
$1.07B
$707K ﹤0.01%
+14,615
New +$707K
NNC
2779
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$707K ﹤0.01%
+54,210
New +$707K
TTEC icon
2780
TTEC Holdings
TTEC
$173M
$706K ﹤0.01%
+30,183
New +$706K
TLAB
2781
DELISTED
TELLABS INC
TLAB
$704K ﹤0.01%
+357,102
New +$704K
ININ
2782
DELISTED
Interactive Intelligence Group, inc.
ININ
$704K ﹤0.01%
+13,675
New +$704K
ZNH
2783
DELISTED
China Southern Airlines Company Limited
ZNH
$703K ﹤0.01%
+34,524
New +$703K
ECOM
2784
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$703K ﹤0.01%
+44,752
New +$703K
EXLS icon
2785
EXL Service
EXLS
$6.86B
$702K ﹤0.01%
+118,860
New +$702K
DY icon
2786
Dycom Industries
DY
$7.26B
$701K ﹤0.01%
+30,342
New +$701K
JBTM
2787
JBT Marel Corporation
JBTM
$7.07B
$701K ﹤0.01%
+33,465
New +$701K
ESIO
2788
DELISTED
Electro Scientific Industries
ESIO
$701K ﹤0.01%
+65,415
New +$701K
STBA icon
2789
S&T Bancorp
STBA
$1.45B
$700K ﹤0.01%
+35,876
New +$700K
ATRO icon
2790
Astronics
ATRO
$1.43B
$699K ﹤0.01%
+39,041
New +$699K
QDEL icon
2791
QuidelOrtho
QDEL
$2.02B
$696K ﹤0.01%
+27,297
New +$696K
AMSF icon
2792
AMERISAFE
AMSF
$818M
$695K ﹤0.01%
+21,533
New +$695K
SASR
2793
DELISTED
Sandy Spring Bancorp Inc
SASR
$695K ﹤0.01%
+32,225
New +$695K
AVDL
2794
Avadel Pharmaceuticals
AVDL
$1.5B
$694K ﹤0.01%
+113,178
New +$694K
AFT
2795
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$694K ﹤0.01%
+35,341
New +$694K
RGP icon
2796
Resources Connection
RGP
$172M
$691K ﹤0.01%
+59,788
New +$691K
CHCO icon
2797
City Holding Co
CHCO
$1.77B
$690K ﹤0.01%
+17,743
New +$690K
LRN icon
2798
Stride
LRN
$6.02B
$690K ﹤0.01%
+26,342
New +$690K
CMBS icon
2799
iShares CMBS ETF
CMBS
$477M
$688K ﹤0.01%
+13,456
New +$688K
HOV icon
2800
Hovnanian Enterprises
HOV
$875M
$688K ﹤0.01%
+4,921
New +$688K