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
UPL
1351
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.12M 0.01%
+359,616
New +$7.12M
ANDX
1352
DELISTED
Andeavor Logistics LP
ANDX
$7.11M 0.01%
+117,568
New +$7.11M
CRDT
1353
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$7.1M 0.01%
+98,700
New +$7.1M
MATW icon
1354
Matthews International
MATW
$763M
$7.09M 0.01%
+188,055
New +$7.09M
XPH icon
1355
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$7.09M 0.01%
+201,116
New +$7.09M
RITM icon
1356
Rithm Capital
RITM
$6.57B
$7.07M 0.01%
+524,596
New +$7.07M
AMX icon
1357
America Movil
AMX
$61.4B
$7.06M 0.01%
+324,894
New +$7.06M
MASI icon
1358
Masimo
MASI
$8.01B
$7.05M 0.01%
+332,515
New +$7.05M
FAS icon
1359
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$7.03M 0.01%
+441,948
New +$7.03M
BIO icon
1360
Bio-Rad Laboratories Class A
BIO
$7.59B
$7M 0.01%
+62,360
New +$7M
DK icon
1361
Delek US
DK
$1.68B
$6.99M 0.01%
+242,864
New +$6.99M
KBH icon
1362
KB Home
KBH
$4.48B
$6.99M 0.01%
+356,115
New +$6.99M
TKR icon
1363
Timken Company
TKR
$5.4B
$6.97M 0.01%
+173,197
New +$6.97M
TEN
1364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.97M 0.01%
+153,988
New +$6.97M
TDW icon
1365
Tidewater
TDW
$2.93B
$6.96M 0.01%
+3,790
New +$6.96M
SBY
1366
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.96M 0.01%
+420,210
New +$6.96M
WP
1367
DELISTED
Worldpay, Inc.
WP
$6.95M 0.01%
+251,811
New +$6.95M
IEMG icon
1368
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$6.93M 0.01%
+150,563
New +$6.93M
OCSL icon
1369
Oaktree Specialty Lending
OCSL
$1.21B
$6.92M 0.01%
+220,683
New +$6.92M
AXE
1370
DELISTED
Anixter International Inc
AXE
$6.92M 0.01%
+91,268
New +$6.92M
RGA icon
1371
Reinsurance Group of America
RGA
$12.7B
$6.91M 0.01%
+100,094
New +$6.91M
WMS
1372
DELISTED
WMS INDS INC
WMS
$6.91M 0.01%
+270,887
New +$6.91M
TEO icon
1373
Telecom Argentina
TEO
$3.07B
$6.91M 0.01%
+464,107
New +$6.91M
FL
1374
DELISTED
Foot Locker
FL
$6.88M 0.01%
+195,745
New +$6.88M
FST
1375
DELISTED
FOREST OIL CORPORATION
FST
$6.87M 0.01%
+1,679,123
New +$6.87M