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
-7.41%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$129B
AUM Growth
-$27.2B
Cap. Flow
-$15.2B
Cap. Flow %
-11.78%
Top 10 Hldgs %
11.02%
Holding
5,099
New
152
Increased
2,253
Reduced
1,810
Closed
288

Top Buys

1
CERN
Cerner Corp
CERN
+$1.67B
2
KHC icon
Kraft Heinz
KHC
+$631M
3
WEC icon
WEC Energy
WEC
+$301M
4
MGA icon
Magna International
MGA
+$259M
5
DB icon
Deutsche Bank
DB
+$195M

Top Sells

1
EBAY icon
eBay
EBAY
+$2.05B
2
AAPL icon
Apple
AAPL
+$871M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$815M
4
MSFT icon
Microsoft
MSFT
+$559M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$499M

Sector Composition

1 Financials 12.87%
2 Technology 11.59%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
1201
Civitas Resources
CIVI
$3.05B
$11M 0.01%
24,252
+21,833
+903% +$9.91M
NDSN icon
1202
Nordson
NDSN
$12.6B
$11M 0.01%
174,645
-15,248
-8% -$960K
TDC icon
1203
Teradata
TDC
$2B
$11M 0.01%
378,566
-151,516
-29% -$4.39M
VSI
1204
DELISTED
Vitamin Shoppe Inc.
VSI
$10.9M 0.01%
334,606
+1,502
+0.5% +$49K
HMC icon
1205
Honda
HMC
$43.9B
$10.9M 0.01%
365,126
+133,946
+58% +$4M
BRFS icon
1206
BRF SA
BRFS
$6.2B
$10.9M 0.01%
613,379
+417,511
+213% +$7.43M
NBIS
1207
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
$10.8M 0.01%
1,008,519
+283,936
+39% +$3.05M
VR
1208
DELISTED
Validus Hold Ltd
VR
$10.7M 0.01%
238,147
-54,369
-19% -$2.45M
GOV
1209
DELISTED
Government Properties Income Trust
GOV
$10.7M 0.01%
669,505
+221,270
+49% +$3.54M
TGI
1210
DELISTED
Triumph Group
TGI
$10.7M 0.01%
254,074
-91,392
-26% -$3.84M
CGI
1211
DELISTED
Celadon Group Inc
CGI
$10.7M 0.01%
665,898
+80,595
+14% +$1.29M
CMRX
1212
DELISTED
Chimerix, Inc.
CMRX
$10.7M 0.01%
279,117
+135,604
+94% +$5.18M
RDUS
1213
DELISTED
Radius Health, Inc.
RDUS
$10.6M 0.01%
153,625
+127,108
+479% +$8.81M
CYBX
1214
DELISTED
CYBERONICS INC
CYBX
$10.6M 0.01%
175,093
-4,305
-2% -$262K
AVNT icon
1215
Avient
AVNT
$3.35B
$10.6M 0.01%
362,623
+151,489
+72% +$4.44M
ETFC
1216
DELISTED
E*Trade Financial Corporation
ETFC
$10.6M 0.01%
402,708
-54,599
-12% -$1.44M
PTR
1217
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.6M 0.01%
151,793
+67,615
+80% +$4.71M
GK
1218
DELISTED
G&K Services Inc
GK
$10.6M 0.01%
158,525
+5,229
+3% +$348K
STRZA
1219
DELISTED
Starz - Series A
STRZA
$10.5M 0.01%
281,563
+132,162
+88% +$4.93M
HAWK
1220
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.5M 0.01%
246,976
+70,756
+40% +$3M
WOOF
1221
DELISTED
VCA Inc.
WOOF
$10.5M 0.01%
198,531
+102,813
+107% +$5.41M
MYRG icon
1222
MYR Group
MYRG
$2.77B
$10.4M 0.01%
398,486
-508
-0.1% -$13.3K
TS icon
1223
Tenaris
TS
$18.7B
$10.4M 0.01%
432,953
+136,698
+46% +$3.3M
CACI icon
1224
CACI
CACI
$10.9B
$10.4M 0.01%
141,094
+72,805
+107% +$5.38M
DOOR
1225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.4M 0.01%
172,062
+155,857
+962% +$9.44M
47 48
49
50 51