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
CEC
1201
DELISTED
CEC ENTERTAINMENT INC
CEC
$10M 0.01%
+243,738
New +$10M
TWTC
1202
DELISTED
TW TELECOM INC CL A COM
TWTC
$10M 0.01%
+355,480
New +$10M
ASR icon
1203
Grupo Aeroportuario del Sureste
ASR
$10.4B
$9.99M 0.01%
+89,806
New +$9.99M
IRC
1204
DELISTED
INLAND REAL ESTATE CORP
IRC
$9.96M 0.01%
+974,991
New +$9.96M
BUNT
1205
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$9.96M 0.01%
+305,134
New +$9.96M
IHS
1206
DELISTED
IHS INC CL-A COM STK
IHS
$9.96M 0.01%
+95,423
New +$9.96M
XLK icon
1207
Technology Select Sector SPDR Fund
XLK
$86.6B
$9.94M 0.01%
+324,968
New +$9.94M
ACM icon
1208
Aecom
ACM
$16.9B
$9.92M 0.01%
+312,155
New +$9.92M
OREX
1209
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.92M 0.01%
+169,721
New +$9.92M
CHL
1210
DELISTED
China Mobile Limited
CHL
$9.92M 0.01%
+191,636
New +$9.92M
GIL icon
1211
Gildan
GIL
$8.23B
$9.89M 0.01%
+488,138
New +$9.89M
ITLT
1212
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
$9.85M 0.01%
+323,760
New +$9.85M
VXF icon
1213
Vanguard Extended Market ETF
VXF
$24.5B
$9.82M 0.01%
+140,681
New +$9.82M
SNV icon
1214
Synovus
SNV
$7.13B
$9.81M 0.01%
+479,929
New +$9.81M
GTLS icon
1215
Chart Industries
GTLS
$8.95B
$9.8M 0.01%
+104,125
New +$9.8M
EVEP
1216
DELISTED
EV Energy Partners, L.P.
EVEP
$9.76M 0.01%
+261,290
New +$9.76M
WPX
1217
DELISTED
WPX Energy, Inc.
WPX
$9.69M 0.01%
+511,973
New +$9.69M
WLK icon
1218
Westlake Corp
WLK
$10.9B
$9.67M 0.01%
+200,634
New +$9.67M
ARE icon
1219
Alexandria Real Estate Equities
ARE
$14.3B
$9.63M 0.01%
+146,523
New +$9.63M
EXR icon
1220
Extra Space Storage
EXR
$31.5B
$9.63M 0.01%
+229,680
New +$9.63M
DLX icon
1221
Deluxe
DLX
$858M
$9.6M 0.01%
+277,079
New +$9.6M
MOLX
1222
DELISTED
MOLEX INC
MOLX
$9.6M 0.01%
+327,093
New +$9.6M
BCS icon
1223
Barclays
BCS
$72.8B
$9.59M 0.01%
+656,848
New +$9.59M
BB icon
1224
BlackBerry
BB
$2.3B
$9.58M 0.01%
+915,709
New +$9.58M
IMGN
1225
DELISTED
Immunogen Inc
IMGN
$9.51M 0.01%
+573,137
New +$9.51M