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
ONTO icon
3451
Onto Innovation
ONTO
$5.44B
$257K ﹤0.01%
+17,615
New +$257K
BEBE
3452
DELISTED
Bebe Stores Inc
BEBE
$257K ﹤0.01%
+4,595
New +$257K
JBSS icon
3453
John B. Sanfilippo & Son
JBSS
$737M
$256K ﹤0.01%
+12,725
New +$256K
VRA icon
3454
Vera Bradley
VRA
$61.5M
$256K ﹤0.01%
+11,848
New +$256K
KYTH
3455
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$256K ﹤0.01%
+9,551
New +$256K
WTSL
3456
DELISTED
WET SEAL INC CL-A
WTSL
$256K ﹤0.01%
+54,449
New +$256K
VCSH icon
3457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K ﹤0.01%
+3,226
New +$255K
KMF
3458
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$255K ﹤0.01%
+8,000
New +$255K
GZT
3459
DELISTED
Gazit-globe Ltd
GZT
$255K ﹤0.01%
+19,302
New +$255K
NWY
3460
DELISTED
New York & Co Inc
NWY
$255K ﹤0.01%
+40,308
New +$255K
FCRE
3461
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$255K ﹤0.01%
+3,223
New +$255K
EFSC icon
3462
Enterprise Financial Services Corp
EFSC
$2.24B
$254K ﹤0.01%
+16,026
New +$254K
GHM icon
3463
Graham Corp
GHM
$537M
$254K ﹤0.01%
+8,499
New +$254K
IYH icon
3464
iShares US Healthcare ETF
IYH
$2.76B
$254K ﹤0.01%
+12,705
New +$254K
LSAK icon
3465
Lesaka Technologies
LSAK
$362M
$254K ﹤0.01%
+34,552
New +$254K
MG icon
3466
Mistras Group
MG
$299M
$254K ﹤0.01%
+14,518
New +$254K
VGLT icon
3467
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$254K ﹤0.01%
+3,703
New +$254K
ARQ icon
3468
Arq
ARQ
$306M
$254K ﹤0.01%
+12,092
New +$254K
CCEC
3469
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$252K ﹤0.01%
+3,892
New +$252K
ZINC
3470
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$252K ﹤0.01%
+19,763
New +$252K
ARC
3471
DELISTED
ARC Document Solutions, Inc.
ARC
$252K ﹤0.01%
+63,266
New +$252K
ESLT icon
3472
Elbit Systems
ESLT
$23.6B
$251K ﹤0.01%
+5,979
New +$251K
QLTA icon
3473
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$251K ﹤0.01%
+5,063
New +$251K
CIGI icon
3474
Colliers International
CIGI
$8.48B
$250K ﹤0.01%
+13,706
New +$250K
CGEN icon
3475
Compugen
CGEN
$125M
$249K ﹤0.01%
+46,000
New +$249K