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
BMI icon
2876
Badger Meter
BMI
$5.24B
$599K ﹤0.01%
+26,940
New +$599K
PHYS icon
2877
Sprott Physical Gold
PHYS
$13B
$599K ﹤0.01%
+58,646
New +$599K
SXI icon
2878
Standex International
SXI
$2.47B
$599K ﹤0.01%
+11,370
New +$599K
NBG
2879
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$598K ﹤0.01%
+173,382
New +$598K
IGTE
2880
DELISTED
IGATE CORPORATION
IGTE
$597K ﹤0.01%
+36,397
New +$597K
SN
2881
DELISTED
Sanchez Energy Corporation
SN
$596K ﹤0.01%
+25,994
New +$596K
ENOC
2882
DELISTED
EnerNOC, Inc.
ENOC
$596K ﹤0.01%
+45,087
New +$596K
DAKT icon
2883
Daktronics
DAKT
$1.14B
$595K ﹤0.01%
+58,123
New +$595K
DENN icon
2884
Denny's
DENN
$264M
$594K ﹤0.01%
+105,893
New +$594K
DNDN
2885
DELISTED
DENDREON CORPORATION
DNDN
$594K ﹤0.01%
+144,507
New +$594K
RWR icon
2886
SPDR Dow Jones REIT ETF
RWR
$1.88B
$593K ﹤0.01%
+7,823
New +$593K
LMOS
2887
DELISTED
Lumos Networks Corp
LMOS
$592K ﹤0.01%
+34,758
New +$592K
AGYS icon
2888
Agilysys
AGYS
$2.97B
$591K ﹤0.01%
+52,508
New +$591K
SCVL icon
2889
Shoe Carnival
SCVL
$636M
$591K ﹤0.01%
+49,364
New +$591K
FSS icon
2890
Federal Signal
FSS
$7.64B
$590K ﹤0.01%
+67,540
New +$590K
VRTU
2891
DELISTED
Virtusa Corporation
VRTU
$589K ﹤0.01%
+26,660
New +$589K
SPIL
2892
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$588K ﹤0.01%
+93,928
New +$588K
UVSP icon
2893
Univest Financial
UVSP
$886M
$587K ﹤0.01%
+30,884
New +$587K
VG
2894
DELISTED
Vonage Holdings Corporation
VG
$587K ﹤0.01%
+208,000
New +$587K
AFFX
2895
DELISTED
AFFYMETRIX INC
AFFX
$585K ﹤0.01%
+132,142
New +$585K
ETY icon
2896
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$584K ﹤0.01%
+57,500
New +$584K
IIP
2897
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$584K ﹤0.01%
+70,744
New +$584K
CODE
2898
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$583K ﹤0.01%
+46,717
New +$583K
DXPE icon
2899
DXP Enterprises
DXPE
$1.85B
$582K ﹤0.01%
+8,753
New +$582K
DSUM
2900
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$582K ﹤0.01%
+23,662
New +$582K