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
VIRX
2901
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$581K ﹤0.01%
+536
New +$581K
SAH icon
2902
Sonic Automotive
SAH
$2.73B
$581K ﹤0.01%
+27,588
New +$581K
SRCE icon
2903
1st Source
SRCE
$1.55B
$580K ﹤0.01%
+26,980
New +$580K
MTBL
2904
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$580K ﹤0.01%
+129,421
New +$580K
NTP
2905
DELISTED
Nam Tai Property Inc.
NTP
$579K ﹤0.01%
+103,418
New +$579K
CRWS icon
2906
Crown Crafts
CRWS
$31.5M
$578K ﹤0.01%
+94,226
New +$578K
EBF icon
2907
Ennis
EBF
$463M
$577K ﹤0.01%
+33,497
New +$577K
NS
2908
DELISTED
NuStar Energy L.P.
NS
$577K ﹤0.01%
+12,655
New +$577K
DOLE
2909
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$575K ﹤0.01%
+45,133
New +$575K
CNS icon
2910
Cohen & Steers
CNS
$3.65B
$574K ﹤0.01%
+16,936
New +$574K
HTLF
2911
DELISTED
Heartland Financial USA, Inc.
HTLF
$574K ﹤0.01%
+20,938
New +$574K
RBC icon
2912
RBC Bearings
RBC
$11.8B
$572K ﹤0.01%
+11,040
New +$572K
ACET
2913
DELISTED
Aceto Corp
ACET
$571K ﹤0.01%
+41,136
New +$571K
PRKR
2914
DELISTED
Parkervision Inc
PRKR
$571K ﹤0.01%
+12,590
New +$571K
OABC
2915
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$571K ﹤0.01%
+25,980
New +$571K
SUP
2916
DELISTED
Superior Industries International
SUP
$570K ﹤0.01%
+33,240
New +$570K
SSI
2917
DELISTED
Stage Stores Inc
SSI
$569K ﹤0.01%
+24,314
New +$569K
TAYC
2918
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$568K ﹤0.01%
+33,708
New +$568K
WRLS
2919
DELISTED
TELULAR CORPORATION-NEW
WRLS
$568K ﹤0.01%
+44,619
New +$568K
RDWR icon
2920
Radware
RDWR
$1.1B
$567K ﹤0.01%
+41,177
New +$567K
SMRT
2921
DELISTED
Stein Mart Inc
SMRT
$566K ﹤0.01%
+41,573
New +$566K
SHI
2922
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$564K ﹤0.01%
+25,496
New +$564K
PRIS.B
2923
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$563K ﹤0.01%
+700,171
New +$563K
IHC
2924
DELISTED
Independence Holding Company
IHC
$563K ﹤0.01%
+47,764
New +$563K
TESO
2925
DELISTED
Tesco Corp
TESO
$562K ﹤0.01%
+42,576
New +$562K