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
ACIW icon
1601
ACI Worldwide
ACIW
$5.18B
$4.49M ﹤0.01%
+290,139
New +$4.49M
KOF icon
1602
Coca-Cola Femsa
KOF
$18B
$4.49M ﹤0.01%
+32,026
New +$4.49M
AF
1603
DELISTED
Astoria Financial Corporation
AF
$4.49M ﹤0.01%
+416,784
New +$4.49M
GDOT icon
1604
Green Dot
GDOT
$751M
$4.49M ﹤0.01%
+225,223
New +$4.49M
TTWO icon
1605
Take-Two Interactive
TTWO
$45.4B
$4.49M ﹤0.01%
+299,827
New +$4.49M
SBND
1606
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$4.47M ﹤0.01%
+498,801
New +$4.47M
SLRC icon
1607
SLR Investment Corp
SLRC
$877M
$4.46M ﹤0.01%
+193,206
New +$4.46M
EMES
1608
DELISTED
Emerge Energy Services LP
EMES
$4.45M ﹤0.01%
+212,542
New +$4.45M
HAR
1609
DELISTED
Harman International Industries
HAR
$4.43M ﹤0.01%
+81,836
New +$4.43M
CCG
1610
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.43M ﹤0.01%
+384,292
New +$4.43M
ULTA icon
1611
Ulta Beauty
ULTA
$23.1B
$4.43M ﹤0.01%
+44,217
New +$4.43M
CVG
1612
DELISTED
Convergys
CVG
$4.43M ﹤0.01%
+253,981
New +$4.43M
ATML
1613
DELISTED
ATMEL CORP
ATML
$4.42M ﹤0.01%
+602,511
New +$4.42M
BKW
1614
DELISTED
BURGER KING WORLDWIDE
BKW
$4.42M ﹤0.01%
+226,455
New +$4.42M
INFI
1615
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.4M ﹤0.01%
+272,209
New +$4.4M
SIRO
1616
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.39M ﹤0.01%
+66,700
New +$4.39M
AN icon
1617
AutoNation
AN
$8.37B
$4.38M ﹤0.01%
+101,018
New +$4.38M
VT icon
1618
Vanguard Total World Stock ETF
VT
$52.7B
$4.38M ﹤0.01%
+85,059
New +$4.38M
AIMC
1619
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.38M ﹤0.01%
+160,008
New +$4.38M
VPHM
1620
DELISTED
VIROPHARMA INC
VPHM
$4.33M ﹤0.01%
+151,069
New +$4.33M
RRGB icon
1621
Red Robin
RRGB
$121M
$4.32M ﹤0.01%
+78,390
New +$4.32M
DDC
1622
DELISTED
Dominion Diamond Corporation
DDC
$4.32M ﹤0.01%
+306,112
New +$4.32M
HUBG icon
1623
HUB Group
HUBG
$2.2B
$4.32M ﹤0.01%
+237,468
New +$4.32M
UPBD icon
1624
Upbound Group
UPBD
$1.45B
$4.3M ﹤0.01%
+114,620
New +$4.3M
PENN icon
1625
PENN Entertainment
PENN
$2.86B
$4.28M ﹤0.01%
+357,852
New +$4.28M