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
VB icon
3251
Vanguard Small-Cap ETF
VB
$67.2B
$330K ﹤0.01%
+3,530
New +$330K
PTH icon
3252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$329K ﹤0.01%
+24,540
New +$329K
KEYN
3253
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$329K ﹤0.01%
+16,697
New +$329K
EVC icon
3254
Entravision Communication
EVC
$226M
$327K ﹤0.01%
+53,466
New +$327K
MTSN
3255
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$327K ﹤0.01%
+150,279
New +$327K
NKSH icon
3256
National Bankshares
NKSH
$192M
$326K ﹤0.01%
+9,237
New +$326K
VLGEA icon
3257
Village Super Market
VLGEA
$580M
$326K ﹤0.01%
+9,902
New +$326K
SHYF
3258
DELISTED
The Shyft Group
SHYF
$325K ﹤0.01%
+53,428
New +$325K
FBNC icon
3259
First Bancorp
FBNC
$2.29B
$324K ﹤0.01%
+23,118
New +$324K
INOD icon
3260
Innodata
INOD
$1.99B
$324K ﹤0.01%
+101,478
New +$324K
SP
3261
DELISTED
SP Plus Corporation
SP
$324K ﹤0.01%
+15,193
New +$324K
FLTX
3262
DELISTED
Fleetmatics Group PLC
FLTX
$324K ﹤0.01%
+9,791
New +$324K
HOME
3263
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$324K ﹤0.01%
+25,579
New +$324K
HTHT icon
3264
Huazhu Hotels Group
HTHT
$11.4B
$323K ﹤0.01%
+80,792
New +$323K
GST
3265
DELISTED
Gastar Exploration Inc.
GST
$323K ﹤0.01%
+121,433
New +$323K
LGTY
3266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$322K ﹤0.01%
+37,197
New +$322K
RLH
3267
DELISTED
Red Lions Hotel Corporation
RLH
$322K ﹤0.01%
+52,848
New +$322K
CRD.B icon
3268
Crawford & Co Class B
CRD.B
$494M
$321K ﹤0.01%
+57,347
New +$321K
CRVL icon
3269
CorVel
CRVL
$4.39B
$320K ﹤0.01%
+32,880
New +$320K
FXZ icon
3270
First Trust Materials AlphaDEX Fund
FXZ
$218M
$320K ﹤0.01%
+12,100
New +$320K
BUSE icon
3271
First Busey Corp
BUSE
$2.19B
$319K ﹤0.01%
+23,696
New +$319K
HURC icon
3272
Hurco Companies Inc
HURC
$114M
$318K ﹤0.01%
+11,089
New +$318K
MOFG icon
3273
MidWestOne Financial Group
MOFG
$604M
$318K ﹤0.01%
+13,298
New +$318K
CTWS
3274
DELISTED
Connecticut Water Service Inc
CTWS
$318K ﹤0.01%
+11,112
New +$318K
XOXO
3275
DELISTED
Xo Group Inc
XOXO
$318K ﹤0.01%
+28,466
New +$318K