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
MDXG icon
3201
MiMedx Group
MDXG
$1.03B
$353K ﹤0.01%
+50,233
New +$353K
SUPX
3202
DELISTED
SUPERTEX INC
SUPX
$353K ﹤0.01%
+14,776
New +$353K
STFC
3203
DELISTED
State Auto Financial Corp
STFC
$353K ﹤0.01%
+19,579
New +$353K
WBCO
3204
DELISTED
WASHINGTON BANKING CO
WBCO
$352K ﹤0.01%
+24,870
New +$352K
LDP icon
3205
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$350K ﹤0.01%
+14,035
New +$350K
SSTK icon
3206
Shutterstock
SSTK
$742M
$350K ﹤0.01%
+6,288
New +$350K
BBSI icon
3207
Barrett Business Services
BBSI
$1.2B
$348K ﹤0.01%
+26,752
New +$348K
EBND icon
3208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$348K ﹤0.01%
+11,750
New +$348K
GAIN icon
3209
Gladstone Investment Corp
GAIN
$544M
$348K ﹤0.01%
+47,433
New +$348K
MRCY icon
3210
Mercury Systems
MRCY
$4.34B
$347K ﹤0.01%
+37,779
New +$347K
VTG
3211
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$347K ﹤0.01%
+170,866
New +$347K
AXTI icon
3212
AXT Inc
AXTI
$169M
$346K ﹤0.01%
+128,307
New +$346K
COHU icon
3213
Cohu
COHU
$964M
$345K ﹤0.01%
+27,696
New +$345K
NFJ
3214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$345K ﹤0.01%
+20,560
New +$345K
PKB icon
3215
Invesco Building & Construction ETF
PKB
$331M
$345K ﹤0.01%
+18,316
New +$345K
DTSI
3216
DELISTED
DTS, Inc.
DTSI
$345K ﹤0.01%
+16,800
New +$345K
CNOB icon
3217
Center Bancorp
CNOB
$1.26B
$344K ﹤0.01%
+27,248
New +$344K
MDGL icon
3218
Madrigal Pharmaceuticals
MDGL
$9.63B
$344K ﹤0.01%
+1,978
New +$344K
JPS
3219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$344K ﹤0.01%
+39,529
New +$344K
AMAP
3220
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$344K ﹤0.01%
+28,541
New +$344K
EOPN
3221
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$343K ﹤0.01%
+19,631
New +$343K
AMRE
3222
DELISTED
AMREIT INC NEW COM STK
AMRE
$343K ﹤0.01%
+17,848
New +$343K
HWKN icon
3223
Hawkins
HWKN
$3.62B
$342K ﹤0.01%
+17,396
New +$342K
IEV icon
3224
iShares Europe ETF
IEV
$2.34B
$342K ﹤0.01%
+8,872
New +$342K
AIFU
3225
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$342K ﹤0.01%
+2,840
New +$342K