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
LM
1376
DELISTED
Legg Mason, Inc.
LM
$6.83M 0.01%
+220,467
New +$6.83M
HLX icon
1377
Helix Energy Solutions
HLX
$914M
$6.83M 0.01%
+296,585
New +$6.83M
STR
1378
DELISTED
QUESTAR CORP
STR
$6.81M 0.01%
+285,750
New +$6.81M
VLY icon
1379
Valley National Bancorp
VLY
$6.04B
$6.79M 0.01%
+717,583
New +$6.79M
VSI
1380
DELISTED
Vitamin Shoppe Inc.
VSI
$6.79M 0.01%
+151,544
New +$6.79M
SWU
1381
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.72M 0.01%
+52,000
New +$6.72M
SHPG
1382
DELISTED
Shire pic
SHPG
$6.72M 0.01%
+70,708
New +$6.72M
NATI
1383
DELISTED
National Instruments Corp
NATI
$6.72M 0.01%
+240,674
New +$6.72M
CCJ icon
1384
Cameco
CCJ
$34B
$6.72M 0.01%
+325,301
New +$6.72M
KOP icon
1385
Koppers
KOP
$567M
$6.7M 0.01%
+175,428
New +$6.7M
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.66M 0.01%
+284,469
New +$6.66M
CEQP
1387
DELISTED
Crestwood Equity Partners LP
CEQP
$6.66M 0.01%
+41,546
New +$6.66M
RYAAY icon
1388
Ryanair
RYAAY
$31.1B
$6.63M 0.01%
+313,826
New +$6.63M
SHLM
1389
DELISTED
Schulman (A.) Inc
SHLM
$6.62M 0.01%
+246,951
New +$6.62M
ABCO
1390
DELISTED
Advisory Board Co/The
ABCO
$6.62M 0.01%
+121,178
New +$6.62M
MTGE
1391
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.61M 0.01%
+367,571
New +$6.61M
QLIK
1392
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.59M 0.01%
+233,203
New +$6.59M
BKI
1393
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$6.56M 0.01%
+177,099
New +$6.56M
NUS icon
1394
Nu Skin
NUS
$596M
$6.55M 0.01%
+107,152
New +$6.55M
INFA
1395
DELISTED
INFORMATICA CORP
INFA
$6.54M 0.01%
+187,054
New +$6.54M
STAG icon
1396
STAG Industrial
STAG
$6.77B
$6.53M 0.01%
+327,612
New +$6.53M
IXC icon
1397
iShares Global Energy ETF
IXC
$1.84B
$6.52M 0.01%
+170,319
New +$6.52M
UAN icon
1398
CVR Partners
UAN
$930M
$6.52M 0.01%
+28,670
New +$6.52M
AVT icon
1399
Avnet
AVT
$4.46B
$6.51M 0.01%
+193,920
New +$6.51M
GNC
1400
DELISTED
GNC Holdings, Inc.
GNC
$6.5M 0.01%
+147,225
New +$6.5M