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
ENH
876
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.3M 0.02%
+374,898
New +$19.3M
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 0.02%
+325,500
New +$19.2M
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$41.1B
$19.2M 0.02%
+545,452
New +$19.2M
APA.PRD
879
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$19.2M 0.02%
+401,541
New +$19.2M
FIO
880
DELISTED
FUSION-IO INC COM
FIO
$19M 0.02%
+1,334,958
New +$19M
CAB
881
DELISTED
Cabela's Inc
CAB
$19M 0.02%
+293,454
New +$19M
XL
882
DELISTED
XL Group Ltd.
XL
$19M 0.02%
+626,792
New +$19M
TPC
883
Tutor Perini Corporation
TPC
$3.32B
$19M 0.02%
+1,050,085
New +$19M
EDR
884
DELISTED
Education Realty Trust Inc
EDR
$18.9M 0.02%
+615,687
New +$18.9M
PNW icon
885
Pinnacle West Capital
PNW
$10.5B
$18.9M 0.02%
+340,228
New +$18.9M
FXI icon
886
iShares China Large-Cap ETF
FXI
$6.95B
$18.8M 0.02%
+578,349
New +$18.8M
WNR
887
DELISTED
Western Refining Inc
WNR
$18.7M 0.02%
+667,249
New +$18.7M
VEA icon
888
Vanguard FTSE Developed Markets ETF
VEA
$174B
$18.7M 0.02%
+524,645
New +$18.7M
LDOS icon
889
Leidos
LDOS
$23.5B
$18.6M 0.02%
+542,325
New +$18.6M
MTG icon
890
MGIC Investment
MTG
$6.64B
$18.6M 0.02%
+3,071,420
New +$18.6M
BPL
891
DELISTED
Buckeye Partners, L.P.
BPL
$18.6M 0.02%
+265,406
New +$18.6M
CVE icon
892
Cenovus Energy
CVE
$30.6B
$18.5M 0.02%
+647,205
New +$18.5M
ITRI icon
893
Itron
ITRI
$5.54B
$18.4M 0.02%
+433,331
New +$18.4M
IOC
894
DELISTED
Interoil Corporation
IOC
$18.4M 0.02%
+264,448
New +$18.4M
EWG icon
895
iShares MSCI Germany ETF
EWG
$2.39B
$18.3M 0.02%
+741,222
New +$18.3M
CMG icon
896
Chipotle Mexican Grill
CMG
$52.3B
$18.2M 0.01%
+2,500,500
New +$18.2M
XYL icon
897
Xylem
XYL
$34.5B
$18.1M 0.01%
+672,683
New +$18.1M
PSEC icon
898
Prospect Capital
PSEC
$1.29B
$18.1M 0.01%
+1,672,368
New +$18.1M
RYN icon
899
Rayonier
RYN
$4.11B
$18M 0.01%
+458,044
New +$18M
BRO icon
900
Brown & Brown
BRO
$30.9B
$18M 0.01%
+1,116,000
New +$18M