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
SGNT
3401
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$274K ﹤0.01%
+13,108
New +$274K
HAWK
3402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$274K ﹤0.01%
+11,820
New +$274K
DSL
3403
DoubleLine Income Solutions Fund
DSL
$1.44B
$273K ﹤0.01%
+11,787
New +$273K
CLUB
3404
DELISTED
Town Sports International Holdings, Inc.
CLUB
$273K ﹤0.01%
+25,429
New +$273K
TSYS
3405
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$273K ﹤0.01%
+118,017
New +$273K
FRP
3406
DELISTED
Fairpoint Communications, Inc.
FRP
$273K ﹤0.01%
+32,801
New +$273K
STL
3407
DELISTED
Sterling Bancorp
STL
$273K ﹤0.01%
+29,346
New +$273K
QUIK icon
3408
QuickLogic
QUIK
$92.3M
$272K ﹤0.01%
+8,852
New +$272K
WD icon
3409
Walker & Dunlop
WD
$2.93B
$272K ﹤0.01%
+15,610
New +$272K
IWR icon
3410
iShares Russell Mid-Cap ETF
IWR
$44.8B
$271K ﹤0.01%
+8,376
New +$271K
UFI icon
3411
UNIFI
UFI
$82.8M
$271K ﹤0.01%
+13,139
New +$271K
VOXX
3412
DELISTED
VOXX International Corporation Class A
VOXX
$271K ﹤0.01%
+22,200
New +$271K
INTX
3413
DELISTED
Intersections, Inc.
INTX
$271K ﹤0.01%
+31,096
New +$271K
BLW icon
3414
BlackRock Limited Duration Income Trust
BLW
$549M
$270K ﹤0.01%
+15,369
New +$270K
HYS icon
3415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$270K ﹤0.01%
+2,640
New +$270K
IYJ icon
3416
iShares US Industrials ETF
IYJ
$1.67B
$270K ﹤0.01%
+6,530
New +$270K
TRNO icon
3417
Terreno Realty
TRNO
$6.05B
$270K ﹤0.01%
+14,712
New +$270K
PRSS
3418
DELISTED
CafePress Inc.
PRSS
$270K ﹤0.01%
+43,264
New +$270K
SMT
3419
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$270K ﹤0.01%
+19,915
New +$270K
BKYF
3420
DELISTED
BK KY FINL CORP
BKYF
$270K ﹤0.01%
+9,524
New +$270K
DPU
3421
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$270K ﹤0.01%
+19,286
New +$270K
BHB icon
3422
Bar Harbor Bankshares
BHB
$540M
$269K ﹤0.01%
+16,632
New +$269K
DGII icon
3423
Digi International
DGII
$1.33B
$269K ﹤0.01%
+28,828
New +$269K
CWEI
3424
DELISTED
Clayton Williams Energy, Inc.
CWEI
$269K ﹤0.01%
+6,207
New +$269K
AEPI
3425
DELISTED
AEP Industries Inc
AEPI
$269K ﹤0.01%
+3,637
New +$269K