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
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.6M 0.03%
+750,422
New +$32.6M
FNFG
627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32.6M 0.03%
+3,239,743
New +$32.6M
CIE
628
DELISTED
Cobalt International Energy, Inc
CIE
$32.6M 0.03%
+81,778
New +$32.6M
MPW icon
629
Medical Properties Trust
MPW
$2.77B
$32.5M 0.03%
+2,272,706
New +$32.5M
FIG
630
DELISTED
Fortress Investment Group Llc
FIG
$32.5M 0.03%
+4,959,532
New +$32.5M
ELME
631
Elme Communities
ELME
$1.51B
$32.4M 0.03%
+1,204,802
New +$32.4M
PRO icon
632
PROS Holdings
PRO
$727M
$32.3M 0.03%
+1,077,298
New +$32.3M
SOXS icon
633
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
$32M 0.03%
+2
New +$32M
PL
634
DELISTED
PROTECTIVE LIFE CORP
PL
$31.9M 0.03%
+831,111
New +$31.9M
TBT icon
635
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$31.9M 0.03%
+439,778
New +$31.9M
CPB icon
636
Campbell Soup
CPB
$9.98B
$31.8M 0.03%
+709,304
New +$31.8M
APL
637
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$31.7M 0.03%
+830,630
New +$31.7M
PBI icon
638
Pitney Bowes
PBI
$1.96B
$31.7M 0.03%
+2,158,595
New +$31.7M
FMER
639
DELISTED
FIRSTMERIT CORP
FMER
$31.6M 0.03%
+1,579,671
New +$31.6M
PETM
640
DELISTED
PETSMART INC
PETM
$31.6M 0.03%
+471,226
New +$31.6M
EMN icon
641
Eastman Chemical
EMN
$7.47B
$31.4M 0.03%
+448,752
New +$31.4M
CMS icon
642
CMS Energy
CMS
$21.3B
$31.4M 0.03%
+1,154,568
New +$31.4M
RKT
643
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31.3M 0.03%
+627,772
New +$31.3M
DRI icon
644
Darden Restaurants
DRI
$24.7B
$31.3M 0.03%
+694,423
New +$31.3M
BND icon
645
Vanguard Total Bond Market
BND
$135B
$31.2M 0.03%
+385,739
New +$31.2M
QVCGA
646
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$31.1M 0.03%
+32,898
New +$31.1M
DTE icon
647
DTE Energy
DTE
$28.2B
$31M 0.03%
+544,367
New +$31M
CSC
648
DELISTED
Computer Sciences
CSC
$30.9M 0.03%
+1,675,198
New +$30.9M
BPO
649
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$30.9M 0.03%
+1,849,656
New +$30.9M
FULT icon
650
Fulton Financial
FULT
$3.51B
$30.8M 0.03%
+2,681,901
New +$30.8M