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
FDUS icon
3751
Fidus Investment
FDUS
$763M
$158K ﹤0.01%
+8,531
New +$158K
MHGC
3752
DELISTED
Morgans Hotel Group Co.
MHGC
$158K ﹤0.01%
+19,679
New +$158K
GHY
3753
PGIM Global High Yield Fund
GHY
$541M
$157K ﹤0.01%
+8,829
New +$157K
LFVN icon
3754
LifeVantage
LFVN
$141M
$157K ﹤0.01%
+9,674
New +$157K
CALL
3755
DELISTED
magicJack VocalTec Ltd
CALL
$157K ﹤0.01%
+11,147
New +$157K
EXAC
3756
DELISTED
Exactech Inc
EXAC
$157K ﹤0.01%
+8,005
New +$157K
MTSI icon
3757
MACOM Technology Solutions
MTSI
$9.75B
$156K ﹤0.01%
+10,762
New +$156K
DCP
3758
DELISTED
DCP Midstream, LP
DCP
$156K ﹤0.01%
+2,900
New +$156K
AXAS
3759
DELISTED
Abraxas Petroleum Corporation
AXAS
$156K ﹤0.01%
+3,728
New +$156K
FRS
3760
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$156K ﹤0.01%
+8,411
New +$156K
EDMC
3761
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$156K ﹤0.01%
+28,114
New +$156K
AMRC icon
3762
Ameresco
AMRC
$1.42B
$155K ﹤0.01%
+17,299
New +$155K
ATHX
3763
DELISTED
Athersys, Inc. Common Stock
ATHX
$155K ﹤0.01%
+3,747
New +$155K
FLOW
3764
DELISTED
FLOW INTL CORP
FLOW
$155K ﹤0.01%
+42,396
New +$155K
FLXS icon
3765
Flexsteel Industries
FLXS
$259M
$154K ﹤0.01%
+6,382
New +$154K
REMY
3766
DELISTED
REMY INTL INC NEW COMMON
REMY
$154K ﹤0.01%
+8,392
New +$154K
HTCH
3767
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$154K ﹤0.01%
+32,775
New +$154K
PRTK
3768
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$153K ﹤0.01%
+4,264
New +$153K
DTO
3769
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$153K ﹤0.01%
+3,800
New +$153K
POZN
3770
DELISTED
POZEN INC
POZN
$153K ﹤0.01%
+30,837
New +$153K
CALD
3771
DELISTED
Callidus Software, Inc.
CALD
$152K ﹤0.01%
+23,193
New +$152K
LEDR
3772
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$152K ﹤0.01%
+14,362
New +$152K
CWST icon
3773
Casella Waste Systems
CWST
$5.83B
$151K ﹤0.01%
+35,442
New +$151K
IYG icon
3774
iShares US Financial Services ETF
IYG
$1.93B
$151K ﹤0.01%
+6,405
New +$151K
SSSS icon
3775
SuRo Capital
SSSS
$216M
$151K ﹤0.01%
+29,903
New +$151K