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
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.9M 0.01%
+532,511
New +$17.9M
VSH icon
902
Vishay Intertechnology
VSH
$2.1B
$17.9M 0.01%
+1,289,334
New +$17.9M
PVH icon
903
PVH
PVH
$3.95B
$17.9M 0.01%
+143,215
New +$17.9M
AEGR
904
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$17.9M 0.01%
+282,630
New +$17.9M
CYN
905
DELISTED
CITY NATIONAL CORPORATION
CYN
$17.9M 0.01%
+281,995
New +$17.9M
WCRX
906
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$17.9M 0.01%
+897,252
New +$17.9M
WLY icon
907
John Wiley & Sons Class A
WLY
$2.24B
$17.9M 0.01%
+445,430
New +$17.9M
WOR icon
908
Worthington Enterprises
WOR
$3.26B
$17.8M 0.01%
+912,524
New +$17.8M
EPC icon
909
Edgewell Personal Care
EPC
$1.02B
$17.8M 0.01%
+239,438
New +$17.8M
EXP icon
910
Eagle Materials
EXP
$7.7B
$17.7M 0.01%
+267,373
New +$17.7M
SWKS icon
911
Skyworks Solutions
SWKS
$11.1B
$17.6M 0.01%
+806,352
New +$17.6M
ENDP
912
DELISTED
Endo International plc
ENDP
$17.6M 0.01%
+478,653
New +$17.6M
IDXX icon
913
Idexx Laboratories
IDXX
$51.6B
$17.6M 0.01%
+391,534
New +$17.6M
AAP icon
914
Advance Auto Parts
AAP
$3.73B
$17.5M 0.01%
+216,200
New +$17.5M
WPZ
915
DELISTED
Williams Partners L.P.
WPZ
$17.5M 0.01%
+389,391
New +$17.5M
TFM
916
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17.1M 0.01%
+344,913
New +$17.1M
EXPR
917
DELISTED
Express, Inc.
EXPR
$17.1M 0.01%
+40,877
New +$17.1M
XRAY icon
918
Dentsply Sirona
XRAY
$2.78B
$17.1M 0.01%
+417,922
New +$17.1M
TECL icon
919
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$17.1M 0.01%
+15,000,000
New +$17.1M
RDC
920
DELISTED
Rowan Companies Plc
RDC
$17M 0.01%
+499,837
New +$17M
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$16.9M 0.01%
+218,094
New +$16.9M
JAZZ icon
922
Jazz Pharmaceuticals
JAZZ
$7.79B
$16.8M 0.01%
+244,974
New +$16.8M
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$16.8M 0.01%
+522,076
New +$16.8M
CVD
924
DELISTED
COVANCE INC.
CVD
$16.8M 0.01%
+220,403
New +$16.8M
LAMR icon
925
Lamar Advertising Co
LAMR
$13B
$16.8M 0.01%
+386,220
New +$16.8M