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
BSAC icon
1251
Banco Santander Chile
BSAC
$12.2B
$8.91M 0.01%
+364,286
New +$8.91M
NSR
1252
DELISTED
Neustar Inc
NSR
$8.89M 0.01%
+182,683
New +$8.89M
CPHD
1253
DELISTED
Cepheid Inc
CPHD
$8.87M 0.01%
+257,833
New +$8.87M
WPZ
1254
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.87M 0.01%
+182,404
New +$8.87M
GAS
1255
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$8.86M 0.01%
+206,794
New +$8.86M
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.83M 0.01%
+682,602
New +$8.83M
ETFC
1257
DELISTED
E*Trade Financial Corporation
ETFC
$8.8M 0.01%
+695,117
New +$8.8M
CLR
1258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.8M 0.01%
+204,610
New +$8.8M
PTR
1259
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.79M 0.01%
+79,409
New +$8.79M
HI icon
1260
Hillenbrand
HI
$1.76B
$8.77M 0.01%
+369,921
New +$8.77M
SBH icon
1261
Sally Beauty Holdings
SBH
$1.49B
$8.76M 0.01%
+281,783
New +$8.76M
EMB icon
1262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$8.74M 0.01%
+79,828
New +$8.74M
SI
1263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.71M 0.01%
+85,958
New +$8.71M
HLF icon
1264
Herbalife
HLF
$976M
$8.71M 0.01%
+385,794
New +$8.71M
AHT
1265
Ashford Hospitality Trust
AHT
$38.1M
$8.69M 0.01%
+1,212
New +$8.69M
RS icon
1266
Reliance Steel & Aluminium
RS
$15.3B
$8.68M 0.01%
+132,486
New +$8.68M
MDCO
1267
DELISTED
Medicines Co
MDCO
$8.67M 0.01%
+281,831
New +$8.67M
SNA icon
1268
Snap-on
SNA
$17.3B
$8.64M 0.01%
+96,684
New +$8.64M
DVY icon
1269
iShares Select Dividend ETF
DVY
$20.8B
$8.6M 0.01%
+134,369
New +$8.6M
KKD
1270
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.6M 0.01%
+492,561
New +$8.6M
GRPN icon
1271
Groupon
GRPN
$944M
$8.59M 0.01%
+50,270
New +$8.59M
NWBI icon
1272
Northwest Bancshares
NWBI
$1.83B
$8.55M 0.01%
+632,574
New +$8.55M
CVLT icon
1273
Commault Systems
CVLT
$7.77B
$8.53M 0.01%
+112,443
New +$8.53M
FR icon
1274
First Industrial Realty Trust
FR
$6.92B
$8.52M 0.01%
+561,459
New +$8.52M
GOLD
1275
DELISTED
Randgold Resources Ltd
GOLD
$8.51M 0.01%
+134,998
New +$8.51M