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
SHEN icon
3176
Shenandoah Telecom
SHEN
$744M
$367K ﹤0.01%
+44,166
New +$367K
WSFS icon
3177
WSFS Financial
WSFS
$3.13B
$367K ﹤0.01%
+21,072
New +$367K
SCLN
3178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$367K ﹤0.01%
+74,039
New +$367K
STPZ icon
3179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$366K ﹤0.01%
+6,955
New +$366K
LION
3180
DELISTED
Fidelity Southern Corporation
LION
$366K ﹤0.01%
+30,146
New +$366K
URG
3181
Ur-Energy
URG
$533M
$365K ﹤0.01%
+272,631
New +$365K
SUNS
3182
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$364K ﹤0.01%
+19,872
New +$364K
FURX
3183
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$364K ﹤0.01%
+10,756
New +$364K
SPRT
3184
DELISTED
support.com, Inc.
SPRT
$363K ﹤0.01%
+26,643
New +$363K
AMID
3185
DELISTED
American Midstream Partners, LP
AMID
$363K ﹤0.01%
+16,800
New +$363K
MLAB icon
3186
Mesa Laboratories
MLAB
$339M
$362K ﹤0.01%
+6,710
New +$362K
PEBO icon
3187
Peoples Bancorp
PEBO
$1.08B
$361K ﹤0.01%
+18,944
New +$361K
TRC icon
3188
Tejon Ranch
TRC
$448M
$361K ﹤0.01%
+13,477
New +$361K
CKEC
3189
DELISTED
Carmike Cinemas Inc
CKEC
$361K ﹤0.01%
+18,736
New +$361K
BMRC icon
3190
Bank of Marin Bancorp
BMRC
$398M
$360K ﹤0.01%
+18,070
New +$360K
CSFL
3191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$360K ﹤0.01%
+41,625
New +$360K
CAE icon
3192
CAE Inc
CAE
$8.47B
$359K ﹤0.01%
+34,829
New +$359K
RWX icon
3193
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$359K ﹤0.01%
+9,003
New +$359K
XONE
3194
DELISTED
The ExOne Company
XONE
$357K ﹤0.01%
+5,796
New +$357K
OPLK
3195
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$356K ﹤0.01%
+20,562
New +$356K
PMFG
3196
DELISTED
PMFG INC COM STK (DE)
PMFG
$355K ﹤0.01%
+51,533
New +$355K
REV
3197
DELISTED
Revlon, Inc.
REV
$355K ﹤0.01%
+16,101
New +$355K
NVEC icon
3198
NVE Corp
NVEC
$328M
$354K ﹤0.01%
+7,579
New +$354K
MDCI
3199
DELISTED
MEDICAL ACTION INDS INC
MDCI
$354K ﹤0.01%
+46,148
New +$354K
AMKR icon
3200
Amkor Technology
AMKR
$6.29B
$353K ﹤0.01%
+84,285
New +$353K