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
CSV icon
3501
Carriage Services
CSV
$670M
$242K ﹤0.01%
+14,403
New +$242K
VCRA
3502
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$242K ﹤0.01%
+16,562
New +$242K
AU.PRA
3503
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$242K ﹤0.01%
+14,158
New +$242K
ACRE
3504
Ares Commercial Real Estate
ACRE
$266M
$241K ﹤0.01%
+19,033
New +$241K
OTEX icon
3505
Open Text
OTEX
$9.07B
$241K ﹤0.01%
+14,168
New +$241K
CASH icon
3506
Pathward Financial
CASH
$1.72B
$240K ﹤0.01%
+27,582
New +$240K
NGVC icon
3507
Vitamin Cottage Natural Grocers
NGVC
$859M
$240K ﹤0.01%
+7,774
New +$240K
UONEK icon
3508
Urban One Class D
UONEK
$34.6M
$238K ﹤0.01%
+102,700
New +$238K
RGRC
3509
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$238K ﹤0.01%
+10,549
New +$238K
CENT icon
3510
Central Garden & Pet
CENT
$2.24B
$237K ﹤0.01%
+41,771
New +$237K
CMF icon
3511
iShares California Muni Bond ETF
CMF
$3.39B
$237K ﹤0.01%
+4,392
New +$237K
EDIV icon
3512
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$236K ﹤0.01%
+6,098
New +$236K
IYE icon
3513
iShares US Energy ETF
IYE
$1.15B
$236K ﹤0.01%
+5,320
New +$236K
ZIXI
3514
DELISTED
Zix Corporation
ZIXI
$236K ﹤0.01%
+56,059
New +$236K
PNX
3515
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$236K ﹤0.01%
+5,553
New +$236K
TARO
3516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$235K ﹤0.01%
+4,208
New +$235K
PSUN
3517
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$235K ﹤0.01%
+65,297
New +$235K
REE
3518
DELISTED
RARE ELEMENT RES LTD
REE
$235K ﹤0.01%
+121,000
New +$235K
NOG icon
3519
Northern Oil and Gas
NOG
$2.48B
$234K ﹤0.01%
+1,757
New +$234K
HIBB
3520
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K ﹤0.01%
+4,221
New +$234K
MIND icon
3521
MIND Technology
MIND
$65.3M
$233K ﹤0.01%
+1,399
New +$233K
NWPX icon
3522
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$233K ﹤0.01%
+8,435
New +$233K
PIO icon
3523
Invesco Global Water ETF
PIO
$275M
$233K ﹤0.01%
+12,451
New +$233K
TXMD icon
3524
TherapeuticsMD
TXMD
$12.8M
$233K ﹤0.01%
+1,543
New +$233K
RLOG
3525
DELISTED
Rand Logistics, Inc.
RLOG
$233K ﹤0.01%
+45,700
New +$233K