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
EBR.B icon
3126
Eletrobras Preferred Shares
EBR.B
$20.4B
$402K ﹤0.01%
+101,500
New +$402K
ATRS
3127
DELISTED
Antares Pharma, Inc.
ATRS
$402K ﹤0.01%
+96,893
New +$402K
FRTX
3128
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$401K ﹤0.01%
+41
New +$401K
VEDL
3129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$401K ﹤0.01%
+41,254
New +$401K
PHIIK
3130
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$400K ﹤0.01%
+11,688
New +$400K
GABC icon
3131
German American Bancorp
GABC
$1.53B
$398K ﹤0.01%
+26,595
New +$398K
VTV icon
3132
Vanguard Value ETF
VTV
$145B
$397K ﹤0.01%
+5,887
New +$397K
AUB icon
3133
Atlantic Union Bankshares
AUB
$5.05B
$395K ﹤0.01%
+19,263
New +$395K
INWK
3134
DELISTED
InnerWorkings, Inc.
INWK
$394K ﹤0.01%
+36,374
New +$394K
CSWC icon
3135
Capital Southwest
CSWC
$1.27B
$393K ﹤0.01%
+31,206
New +$393K
ATSG
3136
DELISTED
Air Transport Services Group, Inc.
ATSG
$392K ﹤0.01%
+59,693
New +$392K
EXAR
3137
DELISTED
Exar Corporation
EXAR
$391K ﹤0.01%
+36,411
New +$391K
AMWD icon
3138
American Woodmark
AMWD
$995M
$390K ﹤0.01%
+11,276
New +$390K
NPK icon
3139
National Presto Industries
NPK
$802M
$390K ﹤0.01%
+5,435
New +$390K
PLUS icon
3140
ePlus
PLUS
$1.97B
$389K ﹤0.01%
+26,064
New +$389K
AREX
3141
DELISTED
Approach Resources Inc.
AREX
$389K ﹤0.01%
+15,875
New +$389K
TOWN icon
3142
Towne Bank
TOWN
$2.83B
$388K ﹤0.01%
+26,441
New +$388K
HBNC icon
3143
Horizon Bancorp
HBNC
$833M
$386K ﹤0.01%
+42,622
New +$386K
TC
3144
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$386K ﹤0.01%
+127,808
New +$386K
BGB
3145
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$385K ﹤0.01%
+20,415
New +$385K
PVR
3146
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$385K ﹤0.01%
+14,132
New +$385K
UEIC icon
3147
Universal Electronics
UEIC
$62.3M
$384K ﹤0.01%
+13,689
New +$384K
HA
3148
DELISTED
Hawaiian Holdings, Inc.
HA
$384K ﹤0.01%
+63,154
New +$384K
AUD
3149
DELISTED
Audacy, Inc.
AUD
$384K ﹤0.01%
+40,860
New +$384K
DHX icon
3150
DHI Group
DHX
$141M
$383K ﹤0.01%
+41,711
New +$383K