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
IGIB icon
1401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.49M 0.01%
+120,464
New +$6.49M
BEE
1402
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.48M 0.01%
+731,219
New +$6.48M
AMTD
1403
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.46M 0.01%
+265,972
New +$6.46M
ATHN
1404
DELISTED
Athenahealth, Inc.
ATHN
$6.42M 0.01%
+75,764
New +$6.42M
BRKR icon
1405
Bruker
BRKR
$4.69B
$6.37M 0.01%
+394,521
New +$6.37M
TIVO
1406
DELISTED
Tivo Inc
TIVO
$6.36M 0.01%
+278,673
New +$6.36M
LVLT
1407
DELISTED
Level 3 Communications Inc
LVLT
$6.36M 0.01%
+301,736
New +$6.36M
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
$6.36M 0.01%
+469,123
New +$6.36M
SEM icon
1409
Select Medical
SEM
$1.55B
$6.35M 0.01%
+1,436,839
New +$6.35M
WCN icon
1410
Waste Connections
WCN
$45.3B
$6.34M 0.01%
+231,351
New +$6.34M
AIRM
1411
DELISTED
Air Methods Corp
AIRM
$6.34M 0.01%
+187,335
New +$6.34M
MBI icon
1412
MBIA
MBI
$393M
$6.34M 0.01%
+476,517
New +$6.34M
AFG icon
1413
American Financial Group
AFG
$11.7B
$6.33M 0.01%
+129,546
New +$6.33M
BKLN icon
1414
Invesco Senior Loan ETF
BKLN
$6.88B
$6.33M 0.01%
+255,667
New +$6.33M
BEL
1415
DELISTED
Belmond Ltd.
BEL
$6.32M 0.01%
+519,581
New +$6.32M
HLSS
1416
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.31M 0.01%
+263,283
New +$6.31M
ERIC icon
1417
Ericsson
ERIC
$26.4B
$6.3M 0.01%
+558,302
New +$6.3M
STE icon
1418
Steris
STE
$24.6B
$6.29M 0.01%
+146,699
New +$6.29M
TMH
1419
DELISTED
Team Health Holdings Inc
TMH
$6.27M 0.01%
+152,769
New +$6.27M
EMCB icon
1420
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$6.26M 0.01%
+85,117
New +$6.26M
HPY
1421
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.25M 0.01%
+167,852
New +$6.25M
DISCK
1422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.24M 0.01%
+178,988
New +$6.24M
PKG icon
1423
Packaging Corp of America
PKG
$19.4B
$6.24M 0.01%
+127,382
New +$6.24M
GGG icon
1424
Graco
GGG
$14B
$6.22M 0.01%
+295,509
New +$6.22M
QLGC
1425
DELISTED
QLOGIC CORP
QLGC
$6.22M 0.01%
+650,831
New +$6.22M