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
BIL icon
3351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$294K ﹤0.01%
+3,220
New +$294K
EVV
3352
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$294K ﹤0.01%
+18,463
New +$294K
SYBT icon
3353
Stock Yards Bancorp
SYBT
$2.27B
$294K ﹤0.01%
+18,065
New +$294K
CDXS icon
3354
Codexis
CDXS
$219M
$293K ﹤0.01%
+132,969
New +$293K
KTCC icon
3355
Key Tronic
KTCC
$38.9M
$293K ﹤0.01%
+28,384
New +$293K
SNEX icon
3356
StoneX
SNEX
$5.04B
$293K ﹤0.01%
+37,996
New +$293K
WLH
3357
DELISTED
WILLIAM LYON HOMES
WLH
$293K ﹤0.01%
+11,670
New +$293K
ASRT icon
3358
Assertio
ASRT
$78.3M
$292K ﹤0.01%
+13,031
New +$292K
MCBC
3359
DELISTED
Macatawa Bank Corp
MCBC
$292K ﹤0.01%
+58,114
New +$292K
GNAT
3360
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$292K ﹤0.01%
+15,000
New +$292K
UCTT icon
3361
Ultra Clean Holdings
UCTT
$1.14B
$291K ﹤0.01%
+48,305
New +$291K
XCO
3362
DELISTED
Exco Resources
XCO
$290K ﹤0.01%
+2,572
New +$290K
ANEN
3363
DELISTED
ANAREN INC
ANEN
$289K ﹤0.01%
+12,701
New +$289K
LIWA
3364
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$289K ﹤0.01%
+60,262
New +$289K
GBF icon
3365
iShares Government/Credit Bond ETF
GBF
$137M
$288K ﹤0.01%
+2,620
New +$288K
ANCX
3366
DELISTED
Access National Corporation
ANCX
$288K ﹤0.01%
+22,282
New +$288K
FPE icon
3367
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$287K ﹤0.01%
+14,700
New +$287K
GLPW
3368
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$287K ﹤0.01%
+17,871
New +$287K
NPY
3369
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$287K ﹤0.01%
+21,648
New +$287K
FBIO icon
3370
Fortress Biotech
FBIO
$116M
$286K ﹤0.01%
+2,238
New +$286K
FRED
3371
DELISTED
Fred's Inc
FRED
$286K ﹤0.01%
+18,522
New +$286K
CAS
3372
DELISTED
A M Castle & Co
CAS
$286K ﹤0.01%
+18,221
New +$286K
CNXN icon
3373
PC Connection
CNXN
$1.6B
$285K ﹤0.01%
+18,524
New +$285K
ECHO
3374
DELISTED
Echo Global Logistics, Inc.
ECHO
$285K ﹤0.01%
+14,677
New +$285K
ROMA
3375
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$284K ﹤0.01%
+15,681
New +$284K