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
OKSB
3051
DELISTED
Southwest Bancorp Inc/OK
OKSB
$458K ﹤0.01%
+34,895
New +$458K
RTEC
3052
DELISTED
Rudolph Technologies Inc
RTEC
$457K ﹤0.01%
+40,943
New +$457K
ZOLT
3053
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$457K ﹤0.01%
+35,526
New +$457K
PACT
3054
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$455K ﹤0.01%
+67,412
New +$455K
KOG
3055
DELISTED
KODIAK OIL & GAS CORP
KOG
$454K ﹤0.01%
+51,281
New +$454K
GSH
3056
DELISTED
Guangshen Railway Co. Ltd
GSH
$454K ﹤0.01%
+22,655
New +$454K
BLMT
3057
DELISTED
BSB Bancorp, Inc.
BLMT
$453K ﹤0.01%
+34,512
New +$453K
IPCI
3058
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$452K ﹤0.01%
+26,650
New +$452K
LPSN icon
3059
LivePerson
LPSN
$86M
$450K ﹤0.01%
+50,375
New +$450K
PTNR
3060
DELISTED
Partner Communications
PTNR
$450K ﹤0.01%
+71,911
New +$450K
FN icon
3061
Fabrinet
FN
$12.8B
$449K ﹤0.01%
+32,189
New +$449K
WW
3062
DELISTED
WW International
WW
$449K ﹤0.01%
+9,787
New +$449K
VNET
3063
VNET Group
VNET
$2.57B
$448K ﹤0.01%
+39,546
New +$448K
OCLR
3064
DELISTED
Oclaro Inc.
OCLR
$448K ﹤0.01%
+380,352
New +$448K
PTLA
3065
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$447K ﹤0.01%
+18,242
New +$447K
ECOL
3066
DELISTED
US Ecology, Inc.
ECOL
$446K ﹤0.01%
+16,284
New +$446K
XRTX
3067
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$444K ﹤0.01%
+44,266
New +$444K
NAT icon
3068
Nordic American Tanker
NAT
$669M
$443K ﹤0.01%
+60,136
New +$443K
SFNC icon
3069
Simmons First National
SFNC
$2.96B
$443K ﹤0.01%
+34,062
New +$443K
PJP icon
3070
Invesco Pharmaceuticals ETF
PJP
$264M
$442K ﹤0.01%
+10,476
New +$442K
BCC icon
3071
Boise Cascade
BCC
$3.2B
$441K ﹤0.01%
+17,378
New +$441K
FORR icon
3072
Forrester Research
FORR
$195M
$441K ﹤0.01%
+12,030
New +$441K
UVE icon
3073
Universal Insurance Holdings
UVE
$719M
$441K ﹤0.01%
+62,715
New +$441K
MMSI icon
3074
Merit Medical Systems
MMSI
$5.07B
$439K ﹤0.01%
+39,498
New +$439K
ALO
3075
DELISTED
Alio Gold Inc. Common Shares
ALO
$437K ﹤0.01%
+20,051
New +$437K