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
BBRG
3276
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$318K ﹤0.01%
+17,924
New +$318K
BFIN icon
3277
BankFinancial
BFIN
$153M
$317K ﹤0.01%
+37,493
New +$317K
WHF icon
3278
WhiteHorse Finance
WHF
$203M
$317K ﹤0.01%
+20,254
New +$317K
LMIA
3279
DELISTED
LMI Aerospace Inc
LMIA
$317K ﹤0.01%
+17,055
New +$317K
SMA
3280
DELISTED
SYMMETRY MEDICAL INC
SMA
$316K ﹤0.01%
+37,696
New +$316K
RDA
3281
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$316K ﹤0.01%
+28,552
New +$316K
AMBA icon
3282
Ambarella
AMBA
$3.43B
$315K ﹤0.01%
+18,774
New +$315K
WF icon
3283
Woori Financial
WF
$13.6B
$315K ﹤0.01%
+9,565
New +$315K
HTB
3284
HomeTrust Bancshares, Inc.
HTB
$713M
$315K ﹤0.01%
+18,661
New +$315K
SSNI
3285
DELISTED
Silver Spring Networks, Inc.
SSNI
$315K ﹤0.01%
+12,692
New +$315K
VASC
3286
DELISTED
Vascular Solutions Inc
VASC
$315K ﹤0.01%
+21,505
New +$315K
CCO icon
3287
Clear Channel Outdoor Holdings
CCO
$651M
$314K ﹤0.01%
+42,284
New +$314K
CVCO icon
3288
Cavco Industries
CVCO
$4.32B
$314K ﹤0.01%
+6,242
New +$314K
ABR icon
3289
Arbor Realty Trust
ABR
$2.25B
$313K ﹤0.01%
+50,180
New +$313K
IRDM icon
3290
Iridium Communications
IRDM
$1.89B
$313K ﹤0.01%
+40,390
New +$313K
KBWP icon
3291
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$313K ﹤0.01%
+8,965
New +$313K
CGG
3292
DELISTED
CGG
CGG
$313K ﹤0.01%
+447
New +$313K
DALN icon
3293
DallasNews
DALN
$76.5M
$312K ﹤0.01%
+11,388
New +$312K
DWM icon
3294
WisdomTree International Equity Fund
DWM
$603M
$312K ﹤0.01%
+6,800
New +$312K
MGK icon
3295
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$312K ﹤0.01%
+5,176
New +$312K
CTG
3296
DELISTED
Computer Task Group, Inc.
CTG
$312K ﹤0.01%
+13,607
New +$312K
ASFI
3297
DELISTED
Asta Funding Inc
ASFI
$312K ﹤0.01%
+36,145
New +$312K
HCOM
3298
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$312K ﹤0.01%
+12,446
New +$312K
ONE
3299
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$312K ﹤0.01%
+26,886
New +$312K
DBEF icon
3300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$311K ﹤0.01%
+13,000
New +$311K