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
NOK icon
1226
Nokia
NOK
$24.3B
$9.5M 0.01%
+2,540,580
New +$9.5M
BTAL icon
1227
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$9.47M 0.01%
+454,544
New +$9.47M
PDM
1228
Piedmont Realty Trust, Inc.
PDM
$1.1B
$9.45M 0.01%
+528,876
New +$9.45M
BR icon
1229
Broadridge
BR
$29.7B
$9.43M 0.01%
+354,702
New +$9.43M
ARUN
1230
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.37M 0.01%
+610,332
New +$9.37M
CDP icon
1231
COPT Defense Properties
CDP
$3.44B
$9.34M 0.01%
+366,225
New +$9.34M
DZK
1232
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$9.34M 0.01%
+200,000
New +$9.34M
TLTD icon
1233
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$9.34M 0.01%
+173,580
New +$9.34M
ACO
1234
DELISTED
AMCOL INTL CORP
ACO
$9.31M 0.01%
+293,805
New +$9.31M
HTWR
1235
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$9.26M 0.01%
+97,341
New +$9.26M
ISIL
1236
DELISTED
Intersil Corp
ISIL
$9.25M 0.01%
+1,185,474
New +$9.25M
BGG
1237
DELISTED
Briggs & Stratton Corp.
BGG
$9.21M 0.01%
+465,395
New +$9.21M
WDAY icon
1238
Workday
WDAY
$59.8B
$9.19M 0.01%
+143,429
New +$9.19M
ITMN
1239
DELISTED
INTERMUNE INC
ITMN
$9.19M 0.01%
+955,585
New +$9.19M
BGS icon
1240
B&G Foods
BGS
$362M
$9.16M 0.01%
+269,077
New +$9.16M
LCC
1241
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.15M 0.01%
+557,504
New +$9.15M
STSA
1242
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$9.09M 0.01%
+382,162
New +$9.09M
WIN
1243
DELISTED
Windstream Holdings Inc
WIN
$9.05M 0.01%
+149,870
New +$9.05M
UFS
1244
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.05M 0.01%
+272,152
New +$9.05M
IDCC icon
1245
InterDigital
IDCC
$8.35B
$9M 0.01%
+201,593
New +$9M
LECO icon
1246
Lincoln Electric
LECO
$13.3B
$8.99M 0.01%
+156,985
New +$8.99M
LPS
1247
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8.98M 0.01%
+277,660
New +$8.98M
NFX
1248
DELISTED
Newfield Exploration
NFX
$8.94M 0.01%
+374,179
New +$8.94M
NIHD
1249
DELISTED
NII HOLDINGS INC CL B
NIHD
$8.93M 0.01%
+1,341,085
New +$8.93M
NWE icon
1250
NorthWestern Energy
NWE
$3.51B
$8.93M 0.01%
+223,783
New +$8.93M