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
AVY icon
1001
Avery Dennison
AVY
$13.1B
$14.6M 0.01%
+341,416
New +$14.6M
HDB icon
1002
HDFC Bank
HDB
$181B
$14.6M 0.01%
+805,352
New +$14.6M
SEIC icon
1003
SEI Investments
SEIC
$10.9B
$14.5M 0.01%
+511,864
New +$14.5M
BPOP icon
1004
Popular Inc
BPOP
$8.43B
$14.5M 0.01%
+478,696
New +$14.5M
NTI
1005
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.5M 0.01%
+602,177
New +$14.5M
OMX
1006
DELISTED
OFFICEMAX INCORPORATED
OMX
$14.5M 0.01%
+1,413,592
New +$14.5M
SBNY
1007
DELISTED
Signature Bank
SBNY
$14.5M 0.01%
+174,126
New +$14.5M
TCF
1008
DELISTED
TCF Financial Corporation
TCF
$14.4M 0.01%
+1,019,018
New +$14.4M
FDO
1009
DELISTED
FAMILY DOLLAR STORES
FDO
$14.4M 0.01%
+231,903
New +$14.4M
SWI
1010
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.4M 0.01%
+371,156
New +$14.4M
VMC icon
1011
Vulcan Materials
VMC
$39.9B
$14.4M 0.01%
+297,329
New +$14.4M
DNR
1012
DELISTED
Denbury Resources, Inc.
DNR
$14.4M 0.01%
+828,944
New +$14.4M
RSX
1013
DELISTED
VanEck Russia ETF
RSX
$14.3M 0.01%
+566,362
New +$14.3M
TLTE icon
1014
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$14.2M 0.01%
+296,516
New +$14.2M
TNL icon
1015
Travel + Leisure Co
TNL
$4.11B
$14.2M 0.01%
+550,921
New +$14.2M
IGE icon
1016
iShares North American Natural Resources ETF
IGE
$625M
$14.2M 0.01%
+371,652
New +$14.2M
OVV icon
1017
Ovintiv
OVV
$10.9B
$14.2M 0.01%
+167,668
New +$14.2M
HSIC icon
1018
Henry Schein
HSIC
$8.43B
$14.2M 0.01%
+378,071
New +$14.2M
CVA
1019
DELISTED
Covanta Holding Corporation
CVA
$14.2M 0.01%
+708,028
New +$14.2M
FRC
1020
DELISTED
First Republic Bank
FRC
$14.1M 0.01%
+367,450
New +$14.1M
FNF icon
1021
Fidelity National Financial
FNF
$16.5B
$14.1M 0.01%
+1,038,627
New +$14.1M
AAXJ icon
1022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$14.1M 0.01%
+257,263
New +$14.1M
GPOR
1023
DELISTED
Gulfport Energy Corp.
GPOR
$14M 0.01%
+297,947
New +$14M
CPAY icon
1024
Corpay
CPAY
$22.1B
$14M 0.01%
+172,477
New +$14M
CAVM
1025
DELISTED
Cavium, Inc.
CAVM
$14M 0.01%
+394,768
New +$14M