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
AGO icon
801
Assured Guaranty
AGO
$3.91B
$22.6M 0.02%
+1,022,598
New +$22.6M
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
$22.5M 0.02%
+639,365
New +$22.5M
CBT icon
803
Cabot Corp
CBT
$4.29B
$22.5M 0.02%
+600,681
New +$22.5M
CLB icon
804
Core Laboratories
CLB
$593M
$22.4M 0.02%
+147,824
New +$22.4M
HIG.WS
805
DELISTED
Hartford Financial Services Grp
HIG.WS
$22.4M 0.02%
+1,022,742
New +$22.4M
BMO icon
806
Bank of Montreal
BMO
$91B
$22.4M 0.02%
+385,494
New +$22.4M
TSCO icon
807
Tractor Supply
TSCO
$31.7B
$22.4M 0.02%
+1,902,730
New +$22.4M
FOSL icon
808
Fossil Group
FOSL
$161M
$22.4M 0.02%
+216,485
New +$22.4M
INCY icon
809
Incyte
INCY
$16.9B
$22.3M 0.02%
+1,013,139
New +$22.3M
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.3M 0.02%
+825,827
New +$22.3M
WEX icon
811
WEX
WEX
$5.97B
$22.2M 0.02%
+290,104
New +$22.2M
VXX
812
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.2M 0.02%
+16,718
New +$22.2M
COL
813
DELISTED
Rockwell Collins
COL
$22.1M 0.02%
+349,406
New +$22.1M
PEI
814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22.1M 0.02%
+77,938
New +$22.1M
BRCD
815
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22M 0.02%
+3,818,354
New +$22M
HIW icon
816
Highwoods Properties
HIW
$3.5B
$22M 0.02%
+617,421
New +$22M
MKC icon
817
McCormick & Company Non-Voting
MKC
$18.7B
$22M 0.02%
+624,050
New +$22M
LULU icon
818
lululemon athletica
LULU
$19.7B
$21.9M 0.02%
+334,628
New +$21.9M
FFIV icon
819
F5
FFIV
$19.2B
$21.9M 0.02%
+317,917
New +$21.9M
LBND
820
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$21.8M 0.02%
+613,769
New +$21.8M
ICE icon
821
Intercontinental Exchange
ICE
$100B
$21.8M 0.02%
+612,550
New +$21.8M
TIBX
822
DELISTED
TIBCO SOFTWARE INC
TIBX
$21.8M 0.02%
+1,016,476
New +$21.8M
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$21.7M 0.02%
+690,623
New +$21.7M
J icon
824
Jacobs Solutions
J
$17.7B
$21.7M 0.02%
+476,328
New +$21.7M
CTRA icon
825
Coterra Energy
CTRA
$18.6B
$21.7M 0.02%
+609,990
New +$21.7M