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
TRLA
1551
DELISTED
TRULIA INC (DEL)
TRLA
$4.83M ﹤0.01%
+155,464
New +$4.83M
ITG
1552
DELISTED
Investment Technology Group Inc
ITG
$4.82M ﹤0.01%
+345,164
New +$4.82M
ZNGA
1553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.82M ﹤0.01%
+1,732,277
New +$4.82M
JGBD
1554
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$4.81M ﹤0.01%
+257,474
New +$4.81M
RLJ icon
1555
RLJ Lodging Trust
RLJ
$1.15B
$4.8M ﹤0.01%
+213,479
New +$4.8M
CATM
1556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.8M ﹤0.01%
+173,988
New +$4.8M
SHOS
1557
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.79M ﹤0.01%
+109,679
New +$4.79M
BWXT icon
1558
BWX Technologies
BWXT
$15.4B
$4.79M ﹤0.01%
+223,164
New +$4.79M
DEO icon
1559
Diageo
DEO
$56.5B
$4.79M ﹤0.01%
+41,694
New +$4.79M
WAB icon
1560
Wabtec
WAB
$32.3B
$4.79M ﹤0.01%
+89,635
New +$4.79M
WSO icon
1561
Watsco
WSO
$15.5B
$4.78M ﹤0.01%
+56,963
New +$4.78M
ARGO
1562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.78M ﹤0.01%
+156,790
New +$4.78M
TDTF icon
1563
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$4.77M ﹤0.01%
+191,788
New +$4.77M
APLP
1564
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.77M ﹤0.01%
+157,922
New +$4.77M
WBMD
1565
DELISTED
WebMD Health Corp.
WBMD
$4.77M ﹤0.01%
+162,306
New +$4.77M
ERII icon
1566
Energy Recovery
ERII
$764M
$4.76M ﹤0.01%
+1,152,979
New +$4.76M
VVC
1567
DELISTED
Vectren Corporation
VVC
$4.75M ﹤0.01%
+140,506
New +$4.75M
MDR
1568
DELISTED
McDermott International
MDR
$4.73M ﹤0.01%
+192,671
New +$4.73M
BGC icon
1569
BGC Group
BGC
$4.82B
$4.72M ﹤0.01%
+1,245,221
New +$4.71M
GTIV
1570
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.69M ﹤0.01%
+471,436
New +$4.69M
FOE
1571
DELISTED
Ferro Corporation
FOE
$4.69M ﹤0.01%
+675,244
New +$4.69M
FAF icon
1572
First American
FAF
$6.87B
$4.68M ﹤0.01%
+212,397
New +$4.68M
DF
1573
DELISTED
Dean Foods Company
DF
$4.67M ﹤0.01%
+233,249
New +$4.67M
LFUS icon
1574
Littelfuse
LFUS
$6.54B
$4.66M ﹤0.01%
+62,494
New +$4.66M
UGP icon
1575
Ultrapar
UGP
$4.1B
$4.65M ﹤0.01%
+388,556
New +$4.65M