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
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.01%
+760,334
New +$10.4M
HERO
1177
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.4M 0.01%
+1,476,954
New +$10.4M
EPR icon
1178
EPR Properties
EPR
$4.19B
$10.4M 0.01%
+206,790
New +$10.4M
PCRX icon
1179
Pacira BioSciences
PCRX
$1.2B
$10.4M 0.01%
+358,345
New +$10.4M
LXK
1180
DELISTED
Lexmark Intl Inc
LXK
$10.4M 0.01%
+339,095
New +$10.4M
WFC.PRL icon
1181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$10.4M 0.01%
+8,678
New +$10.4M
SKF icon
1182
ProShares UltraShort Financials
SKF
$9.89M
$10.4M 0.01%
+7,031
New +$10.4M
IFF icon
1183
International Flavors & Fragrances
IFF
$16.5B
$10.3M 0.01%
+137,266
New +$10.3M
CBI
1184
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 0.01%
+172,547
New +$10.3M
CVY icon
1185
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$10.3M 0.01%
+443,228
New +$10.3M
JIVE
1186
DELISTED
Jive Software, Inc.
JIVE
$10.3M 0.01%
+564,384
New +$10.3M
WWAV.B
1187
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$10.2M 0.01%
+674,447
New +$10.2M
LL
1188
DELISTED
LL Flooring Holdings, Inc.
LL
$10.2M 0.01%
+131,575
New +$10.2M
AL icon
1189
Air Lease Corp
AL
$7.11B
$10.2M 0.01%
+370,973
New +$10.2M
VNM icon
1190
VanEck Vietnam ETF
VNM
$588M
$10.2M 0.01%
+549,475
New +$10.2M
SVN
1191
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$10.2M 0.01%
+738,258
New +$10.2M
FCE.A
1192
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.1M 0.01%
+566,710
New +$10.1M
RVTY icon
1193
Revvity
RVTY
$9.95B
$10.1M 0.01%
+312,042
New +$10.1M
CNK icon
1194
Cinemark Holdings
CNK
$3.12B
$10.1M 0.01%
+363,129
New +$10.1M
IMO icon
1195
Imperial Oil
IMO
$46.6B
$10.1M 0.01%
+265,283
New +$10.1M
TGI
1196
DELISTED
Triumph Group
TGI
$10.1M 0.01%
+127,284
New +$10.1M
VHC icon
1197
VirnetX
VHC
$74.6M
$10.1M 0.01%
+25,166
New +$10.1M
GEO icon
1198
The GEO Group
GEO
$3.26B
$10M 0.01%
+443,777
New +$10M
SAP icon
1199
SAP
SAP
$301B
$10M 0.01%
+137,568
New +$10M
CIB icon
1200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$10M 0.01%
+177,212
New +$10M