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
GNRC icon
1076
Generac Holdings
GNRC
$11B
$12.6M 0.01%
+339,508
New +$12.6M
ATR icon
1077
AptarGroup
ATR
$9.03B
$12.5M 0.01%
+227,020
New +$12.5M
TCP
1078
DELISTED
TC Pipelines LP
TCP
$12.5M 0.01%
+258,900
New +$12.5M
INGR icon
1079
Ingredion
INGR
$8.14B
$12.5M 0.01%
+190,140
New +$12.5M
SHLD
1080
DELISTED
Sears Holding Corporation
SHLD
$12.5M 0.01%
+392,147
New +$12.5M
ACOR
1081
DELISTED
Acorda Therapeutics, Inc.
ACOR
$12.4M 0.01%
+3,140
New +$12.4M
MTD icon
1082
Mettler-Toledo International
MTD
$26.4B
$12.4M 0.01%
+61,748
New +$12.4M
NGD
1083
New Gold Inc
NGD
$5.17B
$12.4M 0.01%
+1,933,406
New +$12.4M
LNT icon
1084
Alliant Energy
LNT
$16.6B
$12.4M 0.01%
+492,348
New +$12.4M
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
$12.4M 0.01%
+824,384
New +$12.4M
NBIS
1086
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$12.4M 0.01%
+446,997
New +$12.4M
GL icon
1087
Globe Life
GL
$11.5B
$12.3M 0.01%
+284,252
New +$12.3M
EV
1088
DELISTED
Eaton Vance Corp.
EV
$12.3M 0.01%
+328,014
New +$12.3M
LSE
1089
DELISTED
CAPLEASE, INC
LSE
$12.3M 0.01%
+1,456,318
New +$12.3M
AUXL
1090
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$12.2M 0.01%
+736,223
New +$12.2M
VIAV icon
1091
Viavi Solutions
VIAV
$2.74B
$12.2M 0.01%
+1,489,675
New +$12.2M
CST
1092
DELISTED
CST Brands, Inc.
CST
$12.2M 0.01%
+394,943
New +$12.2M
CFR icon
1093
Cullen/Frost Bankers
CFR
$8.23B
$12.1M 0.01%
+181,204
New +$12.1M
HCSG icon
1094
Healthcare Services Group
HCSG
$1.2B
$12.1M 0.01%
+493,260
New +$12.1M
ACAS
1095
DELISTED
American Capital Ltd
ACAS
$12M 0.01%
+949,987
New +$12M
SHO.PRD
1096
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$11.9M 0.01%
+455,221
New +$11.9M
VOLC
1097
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11.9M 0.01%
+657,242
New +$11.9M
SEP
1098
DELISTED
Spectra Engy Parters Lp
SEP
$11.9M 0.01%
+258,875
New +$11.9M
SDY icon
1099
SPDR S&P Dividend ETF
SDY
$20.6B
$11.9M 0.01%
+178,823
New +$11.9M
GES icon
1100
Guess, Inc.
GES
$872M
$11.8M 0.01%
+381,665
New +$11.8M