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 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
426
Wynn Resorts
WYNN
$12.6B
$56.1M 0.05%
+438,235
New +$56.1M
BBD icon
427
Banco Bradesco
BBD
$33.6B
$55.8M 0.05%
+10,948,939
New +$55.8M
RF icon
428
Regions Financial
RF
$24.1B
$55.8M 0.05%
+5,850,612
New +$55.8M
TEVA icon
429
Teva Pharmaceuticals
TEVA
$21.7B
$55.7M 0.05%
+1,422,091
New +$55.7M
WES
430
DELISTED
Western Gas Partners Lp
WES
$55.6M 0.05%
+856,608
New +$55.6M
CNQ icon
431
Canadian Natural Resources
CNQ
$63.2B
$55.3M 0.05%
+4,051,572
New +$55.3M
CBST
432
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$55.1M 0.05%
+1,141,306
New +$55.1M
MOO icon
433
VanEck Agribusiness ETF
MOO
$625M
$55.1M 0.05%
+1,076,614
New +$55.1M
TW
434
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$55.1M 0.05%
+671,883
New +$55.1M
PSE
435
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$55M 0.05%
+1,605,352
New +$55M
DG icon
436
Dollar General
DG
$24.1B
$54.9M 0.05%
+1,089,213
New +$54.9M
AWK icon
437
American Water Works
AWK
$28B
$54.9M 0.05%
+1,332,305
New +$54.9M
FITB icon
438
Fifth Third Bancorp
FITB
$30.2B
$54.9M 0.05%
+3,041,514
New +$54.9M
KR icon
439
Kroger
KR
$44.8B
$54.7M 0.04%
+3,167,828
New +$54.7M
GNW icon
440
Genworth Financial
GNW
$3.52B
$53.9M 0.04%
+4,724,245
New +$53.9M
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
$53.5M 0.04%
+4,901
New +$53.5M
EW icon
442
Edwards Lifesciences
EW
$47.5B
$53.2M 0.04%
+4,746,282
New +$53.2M
BAP icon
443
Credicorp
BAP
$20.7B
$52.9M 0.04%
+429,914
New +$52.9M
RAI
444
DELISTED
Reynolds American Inc
RAI
$52.7M 0.04%
+2,180,218
New +$52.7M
VALE icon
445
Vale
VALE
$44.4B
$52.7M 0.04%
+4,004,501
New +$52.7M
IP icon
446
International Paper
IP
$25.7B
$52.6M 0.04%
+1,271,393
New +$52.6M
INTU icon
447
Intuit
INTU
$188B
$52.5M 0.04%
+860,697
New +$52.5M
URBN icon
448
Urban Outfitters
URBN
$6.35B
$52.5M 0.04%
+1,305,215
New +$52.5M
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$52.3M 0.04%
+361,455
New +$52.3M
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$52.1M 0.04%
+621,897
New +$52.1M