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
BNNY
2801
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$686K ﹤0.01%
+16,074
New +$686K
FORM icon
2802
FormFactor
FORM
$2.37B
$685K ﹤0.01%
+101,763
New +$685K
PRSU
2803
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$685K ﹤0.01%
+32,717
New +$685K
GOOD
2804
Gladstone Commercial Corp
GOOD
$606M
$682K ﹤0.01%
+36,683
New +$682K
INVN
2805
DELISTED
Invensense Inc
INVN
$682K ﹤0.01%
+44,422
New +$682K
ANTH
2806
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$681K ﹤0.01%
+23,026
New +$681K
NSPH
2807
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$681K ﹤0.01%
+11,132
New +$681K
TG icon
2808
Tredegar Corp
TG
$286M
$680K ﹤0.01%
+26,534
New +$680K
GLRE icon
2809
Greenlight Captial
GLRE
$429M
$678K ﹤0.01%
+27,693
New +$678K
CTS icon
2810
CTS Corp
CTS
$1.24B
$677K ﹤0.01%
+49,679
New +$677K
HDGE icon
2811
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$677K ﹤0.01%
+4,195
New +$677K
LBY
2812
DELISTED
Libbey, Inc.
LBY
$675K ﹤0.01%
+28,182
New +$675K
DWRE
2813
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$673K ﹤0.01%
+15,882
New +$673K
SVRA icon
2814
Savara
SVRA
$624M
$671K ﹤0.01%
+22,353
New +$671K
VET icon
2815
Vermilion Energy
VET
$1.16B
$671K ﹤0.01%
+13,778
New +$671K
AAON icon
2816
Aaon
AAON
$6.81B
$669K ﹤0.01%
+68,482
New +$669K
TISI icon
2817
Team
TISI
$82.7M
$669K ﹤0.01%
+1,769
New +$669K
BRLI
2818
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$669K ﹤0.01%
+23,338
New +$669K
CETV
2819
DELISTED
Central European Media Enterprises Ltd
CETV
$667K ﹤0.01%
+201,709
New +$667K
KERX
2820
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$667K ﹤0.01%
+89,547
New +$667K
BH icon
2821
Biglari Holdings Class B
BH
$973M
$664K ﹤0.01%
+2,819
New +$664K
MTDR icon
2822
Matador Resources
MTDR
$5.79B
$664K ﹤0.01%
+55,573
New +$664K
MX icon
2823
Magnachip Semiconductor
MX
$114M
$663K ﹤0.01%
+36,341
New +$663K
EIDO icon
2824
iShares MSCI Indonesia ETF
EIDO
$320M
$660K ﹤0.01%
+21,200
New +$660K
KNL
2825
DELISTED
Knoll, Inc.
KNL
$658K ﹤0.01%
+46,420
New +$658K