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
SHV icon
1476
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.57M ﹤0.01%
+50,575
New +$5.57M
LII icon
1477
Lennox International
LII
$19.1B
$5.56M ﹤0.01%
+86,226
New +$5.56M
CZZ
1478
DELISTED
Cosan Limited
CZZ
$5.56M ﹤0.01%
+344,116
New +$5.56M
KAR icon
1479
Openlane
KAR
$3.07B
$5.55M ﹤0.01%
+641,673
New +$5.55M
SYNT
1480
DELISTED
Syntel Inc
SYNT
$5.53M ﹤0.01%
+176,078
New +$5.53M
APOL
1481
DELISTED
Apollo Education Group Inc Class A
APOL
$5.53M ﹤0.01%
+312,309
New +$5.53M
NKTR icon
1482
Nektar Therapeutics
NKTR
$926M
$5.53M ﹤0.01%
+31,921
New +$5.53M
HSNI
1483
DELISTED
HSN, Inc.
HSNI
$5.51M ﹤0.01%
+102,569
New +$5.51M
SVU
1484
DELISTED
SUPERVALU Inc.
SVU
$5.49M ﹤0.01%
+126,081
New +$5.49M
GFI icon
1485
Gold Fields
GFI
$33.7B
$5.48M ﹤0.01%
+1,043,810
New +$5.48M
AMTG
1486
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.47M ﹤0.01%
+331,680
New +$5.47M
DAN icon
1487
Dana Inc
DAN
$2.76B
$5.45M ﹤0.01%
+283,259
New +$5.45M
RYL
1488
DELISTED
RYLAND GROUP INC
RYL
$5.45M ﹤0.01%
+135,991
New +$5.45M
GEL icon
1489
Genesis Energy
GEL
$2.03B
$5.45M ﹤0.01%
+105,173
New +$5.45M
THR icon
1490
Thermon Group Holdings
THR
$844M
$5.44M ﹤0.01%
+266,615
New +$5.44M
CLNY
1491
DELISTED
Colony Capital, Inc.
CLNY
$5.43M ﹤0.01%
+273,217
New +$5.43M
PMC
1492
DELISTED
PharMerica Corporation
PMC
$5.43M ﹤0.01%
+392,119
New +$5.43M
HMY icon
1493
Harmony Gold Mining
HMY
$9.34B
$5.43M ﹤0.01%
+1,425,231
New +$5.43M
FLO icon
1494
Flowers Foods
FLO
$2.9B
$5.41M ﹤0.01%
+245,547
New +$5.41M
PRE
1495
DELISTED
PARTNERRE LTD
PRE
$5.4M ﹤0.01%
+59,697
New +$5.4M
UYG icon
1496
ProShares Ultra Financials
UYG
$885M
$5.36M ﹤0.01%
+344,532
New +$5.36M
NGG icon
1497
National Grid
NGG
$71B
$5.35M ﹤0.01%
+96,428
New +$5.35M
HTS
1498
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.34M ﹤0.01%
+216,696
New +$5.34M
UHS icon
1499
Universal Health Services
UHS
$12.2B
$5.34M ﹤0.01%
+79,739
New +$5.34M
JKHY icon
1500
Jack Henry & Associates
JKHY
$11.7B
$5.33M ﹤0.01%
+113,160
New +$5.33M