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
HOLX icon
976
Hologic
HOLX
$14.8B
$15.1M 0.01%
+781,808
New +$15.1M
PCYC
977
DELISTED
PHARMACYCLICS INC
PCYC
$15M 0.01%
+189,160
New +$15M
WCC icon
978
WESCO International
WCC
$10.7B
$15M 0.01%
+221,099
New +$15M
DCUB
979
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.9M 0.01%
+298,540
New +$14.9M
B
980
DELISTED
Barnes Group Inc.
B
$14.9M 0.01%
+498,114
New +$14.9M
AMCX icon
981
AMC Networks
AMCX
$346M
$14.9M 0.01%
+228,576
New +$14.9M
SQQQ icon
982
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$14.9M 0.01%
+65
New +$14.9M
SXC icon
983
SunCoke Energy
SXC
$658M
$14.9M 0.01%
+1,062,312
New +$14.9M
DUG icon
984
ProShares UltraShort Energy
DUG
$10.6M
$14.9M 0.01%
+11,250
New +$14.9M
ECPG icon
985
Encore Capital Group
ECPG
$1.02B
$14.9M 0.01%
+449,716
New +$14.9M
CXW icon
986
CoreCivic
CXW
$2.29B
$14.9M 0.01%
+438,496
New +$14.9M
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.8M 0.01%
+1,059,626
New +$14.8M
ANSS
988
DELISTED
Ansys
ANSS
$14.8M 0.01%
+202,976
New +$14.8M
SANM icon
989
Sanmina
SANM
$6.27B
$14.8M 0.01%
+1,032,822
New +$14.8M
SNPS icon
990
Synopsys
SNPS
$81.4B
$14.8M 0.01%
+413,969
New +$14.8M
EME icon
991
Emcor
EME
$28.6B
$14.8M 0.01%
+363,468
New +$14.8M
IAG icon
992
IAMGOLD
IAG
$6.35B
$14.8M 0.01%
+3,411,946
New +$14.8M
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.8M 0.01%
+222,838
New +$14.8M
EDU icon
994
New Oriental
EDU
$8.93B
$14.8M 0.01%
+666,404
New +$14.8M
CYH icon
995
Community Health Systems
CYH
$420M
$14.7M 0.01%
+379,483
New +$14.7M
ITOT icon
996
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$14.6M 0.01%
+400,000
New +$14.6M
CRUS icon
997
Cirrus Logic
CRUS
$5.91B
$14.6M 0.01%
+843,342
New +$14.6M
ALK icon
998
Alaska Air
ALK
$7.36B
$14.6M 0.01%
+562,434
New +$14.6M
ABM icon
999
ABM Industries
ABM
$2.87B
$14.6M 0.01%
+595,812
New +$14.6M
FWLT
1000
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.6M 0.01%
+672,521
New +$14.6M