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
PACR
2851
DELISTED
PACER INTL INC TENN
PACR
$630K ﹤0.01%
+100,155
New +$630K
BLDR icon
2852
Builders FirstSource
BLDR
$15.5B
$626K ﹤0.01%
+104,864
New +$626K
ATMI
2853
DELISTED
A T M I INC
ATMI
$626K ﹤0.01%
+26,503
New +$626K
LABL
2854
DELISTED
Multi-Color Corp
LABL
$624K ﹤0.01%
+20,608
New +$624K
RLD
2855
DELISTED
REALD INC COM STK
RLD
$623K ﹤0.01%
+44,970
New +$623K
ZUMZ icon
2856
Zumiez
ZUMZ
$344M
$622K ﹤0.01%
+21,688
New +$622K
DCOM icon
2857
Dime Community Bancshares
DCOM
$1.35B
$621K ﹤0.01%
+27,616
New +$621K
CNCO
2858
DELISTED
Cencosud S.A.
CNCO
$620K ﹤0.01%
+41,725
New +$620K
KTOS icon
2859
Kratos Defense & Security Solutions
KTOS
$11.8B
$619K ﹤0.01%
+95,647
New +$619K
MW
2860
DELISTED
THE MENS WAREHOUSE INC
MW
$616K ﹤0.01%
+16,327
New +$616K
GPRE icon
2861
Green Plains
GPRE
$652M
$614K ﹤0.01%
+46,201
New +$614K
NMR icon
2862
Nomura Holdings
NMR
$22.1B
$614K ﹤0.01%
+82,713
New +$614K
RBS.PRF.CL
2863
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$613K ﹤0.01%
+24,625
New +$613K
ICF icon
2864
iShares Select U.S. REIT ETF
ICF
$1.93B
$612K ﹤0.01%
+15,256
New +$612K
KRA
2865
DELISTED
Kraton Corporation
KRA
$611K ﹤0.01%
+28,867
New +$611K
CAC icon
2866
Camden National
CAC
$683M
$609K ﹤0.01%
+25,835
New +$609K
UNXL
2867
DELISTED
Uni-Pixel, Inc.
UNXL
$609K ﹤0.01%
+41,671
New +$609K
RNET
2868
DELISTED
RigNet, Inc.
RNET
$608K ﹤0.01%
+23,911
New +$608K
FRGI
2869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$607K ﹤0.01%
+17,706
New +$607K
BTH
2870
DELISTED
BLYTH,INC
BTH
$606K ﹤0.01%
+43,449
New +$606K
KG
2871
Kestrel Group, Ltd.
KG
$212M
$605K ﹤0.01%
+2,705
New +$605K
OLP
2872
One Liberty Properties
OLP
$496M
$605K ﹤0.01%
+27,627
New +$605K
ELX
2873
DELISTED
EMULEX CORP
ELX
$605K ﹤0.01%
+92,953
New +$605K
ARAY icon
2874
Accuray
ARAY
$177M
$604K ﹤0.01%
+105,433
New +$604K
RBCAA icon
2875
Republic Bancorp
RBCAA
$1.48B
$600K ﹤0.01%
+27,415
New +$600K