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
AER icon
1301
AerCap
AER
$21.8B
$7.96M 0.01%
+456,041
New +$7.96M
ANF icon
1302
Abercrombie & Fitch
ANF
$4.12B
$7.95M 0.01%
+175,818
New +$7.95M
NDSN icon
1303
Nordson
NDSN
$12.5B
$7.95M 0.01%
+114,744
New +$7.95M
EPR.PRC icon
1304
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$7.94M 0.01%
+346,045
New +$7.94M
BTE icon
1305
Baytex Energy
BTE
$1.83B
$7.94M 0.01%
+220,316
New +$7.94M
BANR icon
1306
Banner Corp
BANR
$2.29B
$7.89M 0.01%
+233,678
New +$7.89M
JBL icon
1307
Jabil
JBL
$23B
$7.87M 0.01%
+386,198
New +$7.87M
PDLI
1308
DELISTED
PDL BioPharma, Inc.
PDLI
$7.86M 0.01%
+1,019,083
New +$7.86M
NNI icon
1309
Nelnet
NNI
$4.46B
$7.81M 0.01%
+216,541
New +$7.81M
JGBS
1310
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$7.8M 0.01%
+399,378
New +$7.8M
ITLY
1311
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
$7.78M 0.01%
+325,884
New +$7.78M
CLS icon
1312
Celestica
CLS
$27.8B
$7.77M 0.01%
+821,943
New +$7.77M
TGH
1313
DELISTED
Textainer Group Holdings limited
TGH
$7.73M 0.01%
+201,125
New +$7.73M
VIV icon
1314
Telefônica Brasil
VIV
$20B
$7.71M 0.01%
+337,955
New +$7.71M
RPT.PRD
1315
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.69M 0.01%
+130,680
New +$7.69M
CCK icon
1316
Crown Holdings
CCK
$11.2B
$7.68M 0.01%
+186,823
New +$7.68M
PVA
1317
DELISTED
PENN VIRGINIA CORP
PVA
$7.63M 0.01%
+1,624,422
New +$7.63M
MCY icon
1318
Mercury Insurance
MCY
$4.4B
$7.63M 0.01%
+173,465
New +$7.63M
PDCO
1319
DELISTED
Patterson Companies, Inc.
PDCO
$7.62M 0.01%
+202,779
New +$7.62M
MONY
1320
DELISTED
ISHARES TR FINLS BD ETF
MONY
$7.61M 0.01%
+151,341
New +$7.61M
KBWB icon
1321
Invesco KBW Bank ETF
KBWB
$4.98B
$7.59M 0.01%
+240,580
New +$7.59M
AIT icon
1322
Applied Industrial Technologies
AIT
$9.94B
$7.56M 0.01%
+156,507
New +$7.56M
MATV icon
1323
Mativ Holdings
MATV
$674M
$7.55M 0.01%
+151,427
New +$7.55M
WMGI
1324
DELISTED
Wright Medical Group Inc
WMGI
$7.53M 0.01%
+287,400
New +$7.53M
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.34B
$7.52M 0.01%
+42,695
New +$7.52M