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
IMN
3001
DELISTED
Imation
IMN
$498K ﹤0.01%
+118,009
New +$498K
POWL icon
3002
Powell Industries
POWL
$3.47B
$497K ﹤0.01%
+9,670
New +$497K
MFB
3003
DELISTED
MAIDENFORM BRANDS, INC
MFB
$497K ﹤0.01%
+28,693
New +$497K
DHIL icon
3004
Diamond Hill
DHIL
$387M
$495K ﹤0.01%
+5,803
New +$495K
MCF
3005
DELISTED
Contango Oil & Gas Co.
MCF
$495K ﹤0.01%
+14,702
New +$495K
QTEC icon
3006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$492K ﹤0.01%
+17,076
New +$492K
IMOS
3007
ChipMOS TECHNOLOGIES
IMOS
$627M
$490K ﹤0.01%
+22,995
New +$490K
CAMP
3008
DELISTED
CalAmp Corp.
CAMP
$490K ﹤0.01%
+1,462
New +$490K
TAL icon
3009
TAL Education Group
TAL
$6.67B
$487K ﹤0.01%
+278,928
New +$487K
EDD
3010
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$486K ﹤0.01%
+33,760
New +$486K
APEX
3011
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$484K ﹤0.01%
+1,265
New +$484K
ARII
3012
DELISTED
American Railcar Industries, Inc.
ARII
$484K ﹤0.01%
+14,474
New +$484K
WILN
3013
DELISTED
Wi-LAN Inc.
WILN
$484K ﹤0.01%
+105,200
New +$484K
GRC icon
3014
Gorman-Rupp
GRC
$1.13B
$483K ﹤0.01%
+19,010
New +$483K
SGA icon
3015
Saga Communications
SGA
$77.3M
$481K ﹤0.01%
+10,513
New +$481K
SQI
3016
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$481K ﹤0.01%
+19,243
New +$481K
LFCR icon
3017
Lifecore Biomedical
LFCR
$281M
$480K ﹤0.01%
+36,496
New +$480K
AD
3018
Array Digital Infrastructure, Inc.
AD
$4.41B
$480K ﹤0.01%
+13,130
New +$480K
PFPT
3019
DELISTED
Proofpoint, Inc.
PFPT
$480K ﹤0.01%
+19,851
New +$480K
CPK icon
3020
Chesapeake Utilities
CPK
$2.95B
$479K ﹤0.01%
+13,994
New +$479K
DSI icon
3021
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$478K ﹤0.01%
+15,868
New +$478K
MPG
3022
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$477K ﹤0.01%
+152,539
New +$477K
AX icon
3023
Axos Financial
AX
$5.17B
$476K ﹤0.01%
+41,696
New +$476K
ECON icon
3024
Columbia Emerging Markets Consumer ETF
ECON
$229M
$475K ﹤0.01%
+18,440
New +$475K
OMN
3025
DELISTED
OMNOVA Solutions Inc.
OMN
$474K ﹤0.01%
+59,376
New +$474K