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
COKE icon
2951
Coca-Cola Consolidated
COKE
$10.6B
$544K ﹤0.01%
+89,070
New +$544K
HSII icon
2952
Heidrick & Struggles
HSII
$1.03B
$544K ﹤0.01%
+32,632
New +$544K
LOGM
2953
DELISTED
LogMein, Inc.
LOGM
$543K ﹤0.01%
+22,230
New +$543K
EGHT icon
2954
8x8 Inc
EGHT
$286M
$542K ﹤0.01%
+65,869
New +$542K
TTSH icon
2955
Tile Shop Holdings
TTSH
$273M
$542K ﹤0.01%
+18,736
New +$542K
SDLP
2956
DELISTED
SEADRILL PARTNERS LLC
SDLP
$542K ﹤0.01%
+1,850
New +$542K
MIG
2957
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$541K ﹤0.01%
+67,468
New +$541K
WMK icon
2958
Weis Markets
WMK
$1.75B
$540K ﹤0.01%
+12,005
New +$540K
SFUN
2959
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$540K ﹤0.01%
+2,178
New +$540K
LGCY
2960
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$539K ﹤0.01%
+20,300
New +$539K
JRN
2961
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$539K ﹤0.01%
+72,105
New +$539K
GIFI icon
2962
Gulf Island Fabrication
GIFI
$122M
$536K ﹤0.01%
+28,130
New +$536K
TOWR
2963
DELISTED
Tower International, Inc.
TOWR
$534K ﹤0.01%
+27,069
New +$534K
SEA
2964
DELISTED
Invesco Shipping ETF
SEA
$534K ﹤0.01%
+31,000
New +$534K
CLMS
2965
DELISTED
Calamos Asset Management, Inc.
CLMS
$534K ﹤0.01%
+51,017
New +$534K
HBOS
2966
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$533K ﹤0.01%
+36,214
New +$533K
PRFT
2967
DELISTED
Perficient Inc
PRFT
$532K ﹤0.01%
+40,100
New +$532K
OME
2968
DELISTED
Omega Protein
OME
$530K ﹤0.01%
+59,294
New +$530K
AH
2969
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$529K ﹤0.01%
+49,085
New +$529K
FOF icon
2970
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$527K ﹤0.01%
+40,203
New +$527K
MSFG
2971
DELISTED
MainSource Financial Group Inc
MSFG
$526K ﹤0.01%
+39,321
New +$526K
MODG icon
2972
Topgolf Callaway Brands
MODG
$1.76B
$525K ﹤0.01%
+79,921
New +$525K
SBSI icon
2973
Southside Bancshares
SBSI
$916M
$525K ﹤0.01%
+26,182
New +$525K
ACAT
2974
DELISTED
Arctic Cat Inc
ACAT
$525K ﹤0.01%
+11,701
New +$525K
VWTR
2975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$524K ﹤0.01%
+25,082
New +$524K