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
CKH
1526
DELISTED
Seacor Holdings Inc.
CKH
$5.01M ﹤0.01%
+62,431
New +$5.01M
JGBL
1527
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
$5.01M ﹤0.01%
+243,308
New +$5.01M
PNY
1528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5M ﹤0.01%
+148,280
New +$5M
UNS
1529
DELISTED
UNS ENERGY CORP COM
UNS
$5M ﹤0.01%
+111,845
New +$5M
MTL
1530
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.99M ﹤0.01%
+866,843
New +$4.99M
ELS icon
1531
Equity Lifestyle Properties
ELS
$11.9B
$4.99M ﹤0.01%
+253,920
New +$4.99M
SNY icon
1532
Sanofi
SNY
$115B
$4.98M ﹤0.01%
+96,656
New +$4.98M
EPR.PRE icon
1533
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
$4.97M ﹤0.01%
+155,268
New +$4.97M
VVUS
1534
DELISTED
Vivus Inc
VVUS
$4.95M ﹤0.01%
+39,383
New +$4.95M
OPTR
1535
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4.94M ﹤0.01%
+341,463
New +$4.94M
LYV icon
1536
Live Nation Entertainment
LYV
$40.3B
$4.93M ﹤0.01%
+318,494
New +$4.93M
JACK icon
1537
Jack in the Box
JACK
$350M
$4.93M ﹤0.01%
+125,560
New +$4.93M
EVR icon
1538
Evercore
EVR
$13.2B
$4.93M ﹤0.01%
+125,493
New +$4.93M
UN
1539
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M ﹤0.01%
+125,462
New +$4.93M
PLCM
1540
DELISTED
POLYCOM INC
PLCM
$4.92M ﹤0.01%
+467,507
New +$4.92M
SSRI
1541
DELISTED
Silver Standard Resources
SSRI
$4.91M ﹤0.01%
+774,650
New +$4.91M
RRTS
1542
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.9M ﹤0.01%
+7,047
New +$4.9M
HALO icon
1543
Halozyme
HALO
$8.99B
$4.9M ﹤0.01%
+616,753
New +$4.9M
RDY icon
1544
Dr. Reddy's Laboratories
RDY
$12.2B
$4.9M ﹤0.01%
+647,855
New +$4.9M
BC icon
1545
Brunswick
BC
$4.26B
$4.88M ﹤0.01%
+152,659
New +$4.88M
GIII icon
1546
G-III Apparel Group
GIII
$1.12B
$4.86M ﹤0.01%
+201,926
New +$4.86M
EGP icon
1547
EastGroup Properties
EGP
$8.9B
$4.85M ﹤0.01%
+86,185
New +$4.85M
TLH icon
1548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$4.85M ﹤0.01%
+38,295
New +$4.85M
JGBT
1549
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
$4.84M ﹤0.01%
+218,474
New +$4.84M
MAKO
1550
DELISTED
MAKO SURGICAL CORP COM
MAKO
$4.84M ﹤0.01%
+401,601
New +$4.84M