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
SCU
1326
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.47M 0.01%
+71,528
New +$7.47M
BYI
1327
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.46M 0.01%
+132,332
New +$7.46M
STEI
1328
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$7.46M 0.01%
+568,806
New +$7.46M
CBOE icon
1329
Cboe Global Markets
CBOE
$24.5B
$7.44M 0.01%
+159,541
New +$7.44M
MFC icon
1330
Manulife Financial
MFC
$54.2B
$7.39M 0.01%
+461,140
New +$7.39M
RVBD
1331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.38M 0.01%
+474,086
New +$7.38M
TCF
1332
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.36M 0.01%
+283,058
New +$7.36M
CYBX
1333
DELISTED
CYBERONICS INC
CYBX
$7.35M 0.01%
+141,446
New +$7.35M
AGRO icon
1334
Adecoagro
AGRO
$806M
$7.33M 0.01%
+1,173,089
New +$7.33M
CEO
1335
DELISTED
CNOOC Limited
CEO
$7.31M 0.01%
+43,678
New +$7.31M
AGI icon
1336
Alamos Gold
AGI
$13.9B
$7.3M 0.01%
+604,464
New +$7.3M
BUNL
1337
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$7.27M 0.01%
+306,632
New +$7.27M
RFMD
1338
DELISTED
RF MICRO DEVICES INC
RFMD
$7.26M 0.01%
+1,359,275
New +$7.26M
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.24M 0.01%
+255,648
New +$7.24M
HITK
1340
DELISTED
HI-TECH PHARMACAL INC
HITK
$7.22M 0.01%
+217,575
New +$7.22M
AUQ
1341
DELISTED
AURICO GOLD INC COM
AUQ
$7.22M 0.01%
+1,651,508
New +$7.22M
UHAL icon
1342
U-Haul Holding Co
UHAL
$10.8B
$7.21M 0.01%
+445,460
New +$7.21M
SMH icon
1343
VanEck Semiconductor ETF
SMH
$28.8B
$7.21M 0.01%
+382,542
New +$7.21M
TROX icon
1344
Tronox
TROX
$767M
$7.19M 0.01%
+356,900
New +$7.19M
IBOC icon
1345
International Bancshares
IBOC
$4.39B
$7.17M 0.01%
+317,365
New +$7.17M
SID icon
1346
Companhia Siderúrgica Nacional
SID
$2.01B
$7.16M 0.01%
+2,585,802
New +$7.16M
CMP icon
1347
Compass Minerals
CMP
$753M
$7.16M 0.01%
+84,739
New +$7.16M
LFC
1348
DELISTED
China Life Insurance Company Ltd.
LFC
$7.16M 0.01%
+615,600
New +$7.16M
WBK
1349
DELISTED
Westpac Banking Corporation
WBK
$7.15M 0.01%
+271,230
New +$7.15M
EEFT icon
1350
Euronet Worldwide
EEFT
$3.6B
$7.13M 0.01%
+223,930
New +$7.13M