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
SJNK icon
3876
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$124K ﹤0.01%
+4,125
New +$124K
GBNK
3877
DELISTED
Guaranty Bancorp
GBNK
$124K ﹤0.01%
+11,000
New +$124K
BNCN
3878
DELISTED
BNC Bancorp
BNCN
$124K ﹤0.01%
+10,972
New +$124K
HBCP icon
3879
Home Bancorp
HBCP
$441M
$123K ﹤0.01%
+6,709
New +$123K
PHX
3880
DELISTED
PHX Minerals
PHX
$123K ﹤0.01%
+8,718
New +$123K
CUTR
3881
DELISTED
Cutera, Inc.
CUTR
$123K ﹤0.01%
+14,067
New +$123K
BCS.PR.CL
3882
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$123K ﹤0.01%
+5,000
New +$123K
HKTV
3883
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$123K ﹤0.01%
+20,074
New +$123K
SGK
3884
DELISTED
SCHAWK INC CL-A
SGK
$123K ﹤0.01%
+9,476
New +$123K
OMER icon
3885
Omeros
OMER
$286M
$122K ﹤0.01%
+24,521
New +$122K
TNK icon
3886
Teekay Tankers
TNK
$1.79B
$122K ﹤0.01%
+5,820
New +$122K
VICR icon
3887
Vicor
VICR
$2.29B
$122K ﹤0.01%
+17,929
New +$122K
CMRX
3888
DELISTED
Chimerix, Inc.
CMRX
$122K ﹤0.01%
+5,064
New +$122K
PCMI
3889
DELISTED
PCM, Inc
PCMI
$122K ﹤0.01%
+12,800
New +$122K
ACLS icon
3890
Axcelis
ACLS
$2.71B
$121K ﹤0.01%
+16,782
New +$121K
KRO icon
3891
KRONOS Worldwide
KRO
$723M
$121K ﹤0.01%
+7,462
New +$121K
CCF
3892
DELISTED
Chase Corporation
CCF
$121K ﹤0.01%
+5,463
New +$121K
GUID
3893
DELISTED
Guidance Software, Inc.
GUID
$121K ﹤0.01%
+13,935
New +$121K
IRG
3894
DELISTED
Ignite Restaurant Group, Inc.
IRG
$121K ﹤0.01%
+6,440
New +$121K
CTF
3895
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$121K ﹤0.01%
+6,090
New +$121K
TUC
3896
DELISTED
MAC-GRAY CORP
TUC
$121K ﹤0.01%
+8,592
New +$121K
TPGI
3897
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$121K ﹤0.01%
+23,036
New +$121K
HEI.A icon
3898
HEICO Class A
HEI.A
$35.3B
$119K ﹤0.01%
+7,966
New +$119K
IXJ icon
3899
iShares Global Healthcare ETF
IXJ
$3.89B
$119K ﹤0.01%
+3,248
New +$119K
MAG
3900
DELISTED
MAG Silver
MAG
$119K ﹤0.01%
+20,485
New +$119K