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
RPTP
3026
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$474K ﹤0.01%
+50,810
New +$474K
DBJP icon
3027
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$473K ﹤0.01%
+14,050
New +$473K
TCBK icon
3028
TriCo Bancshares
TCBK
$1.48B
$473K ﹤0.01%
+22,214
New +$473K
COBZ
3029
DELISTED
CoBiz Financial,Inc
COBZ
$472K ﹤0.01%
+56,979
New +$472K
IDV icon
3030
iShares International Select Dividend ETF
IDV
$5.88B
$471K ﹤0.01%
+14,828
New +$471K
IVAC
3031
DELISTED
Intevac Inc
IVAC
$471K ﹤0.01%
+83,452
New +$471K
STEL
3032
DELISTED
STELLARONE CORPORATION COM
STEL
$471K ﹤0.01%
+24,068
New +$471K
INXBU
3033
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
$471K ﹤0.01%
+56,500
New +$471K
DM
3034
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$470K ﹤0.01%
+289,177
New +$470K
NOR
3035
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$469K ﹤0.01%
+20,765
New +$469K
HTO
3036
H2O America Common Stock
HTO
$1.75B
$466K ﹤0.01%
+17,871
New +$466K
BDSI
3037
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$466K ﹤0.01%
+115,262
New +$466K
VGZ icon
3038
Vista Gold
VGZ
$229M
$465K ﹤0.01%
+480,993
New +$465K
EGIO
3039
DELISTED
Edgio, Inc. Common Stock
EGIO
$465K ﹤0.01%
+5,171
New +$465K
KFRC icon
3040
Kforce
KFRC
$567M
$464K ﹤0.01%
+31,908
New +$464K
QQQE icon
3041
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$464K ﹤0.01%
+20,732
New +$464K
EPAM icon
3042
EPAM Systems
EPAM
$8.69B
$463K ﹤0.01%
+17,088
New +$463K
LUX
3043
DELISTED
Luxottica Group
LUX
$463K ﹤0.01%
+9,200
New +$463K
CENX icon
3044
Century Aluminum
CENX
$2.44B
$461K ﹤0.01%
+49,848
New +$461K
QMCO icon
3045
Quantum Corp
QMCO
$98M
$461K ﹤0.01%
+2,109
New +$461K
WYY icon
3046
WidePoint Corp
WYY
$55.2M
$461K ﹤0.01%
+56,376
New +$461K
ONCT
3047
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$461K ﹤0.01%
+50
New +$461K
VXZ
3048
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$461K ﹤0.01%
+5,000
New +$461K
MEG
3049
DELISTED
Media General, Inc
MEG
$460K ﹤0.01%
+41,914
New +$460K
WLT
3050
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$458K ﹤0.01%
+44,320
New +$458K