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
VCI
1626
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$4.27M ﹤0.01%
+173,813
New +$4.27M
WBSN
1627
DELISTED
WEBSENSE INC
WBSN
$4.27M ﹤0.01%
+172,863
New +$4.27M
JOSB
1628
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.27M ﹤0.01%
+103,437
New +$4.27M
INXN
1629
DELISTED
Interxion Holding N.V.
INXN
$4.25M ﹤0.01%
+162,836
New +$4.25M
NCI
1630
DELISTED
Navigant Consulting, Inc.
NCI
$4.24M ﹤0.01%
+353,423
New +$4.24M
RESI
1631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.23M ﹤0.01%
+253,777
New +$4.23M
OVTI
1632
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.23M ﹤0.01%
+226,706
New +$4.23M
CGNX icon
1633
Cognex
CGNX
$7.45B
$4.22M ﹤0.01%
+373,704
New +$4.22M
HCC
1634
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.22M ﹤0.01%
+97,804
New +$4.22M
ZWS icon
1635
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.19M ﹤0.01%
+516,810
New +$4.19M
FCNCA icon
1636
First Citizens BancShares
FCNCA
$25.5B
$4.18M ﹤0.01%
+21,801
New +$4.18M
PNFP icon
1637
Pinnacle Financial Partners
PNFP
$7.55B
$4.18M ﹤0.01%
+162,528
New +$4.18M
ANV
1638
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$4.17M ﹤0.01%
+643,864
New +$4.17M
GSK icon
1639
GSK
GSK
$82.2B
$4.16M ﹤0.01%
+66,600
New +$4.16M
WSBC icon
1640
WesBanco
WSBC
$3.03B
$4.15M ﹤0.01%
+157,171
New +$4.15M
AVA icon
1641
Avista
AVA
$2.95B
$4.15M ﹤0.01%
+153,727
New +$4.15M
LSI
1642
DELISTED
Life Storage, Inc.
LSI
$4.13M ﹤0.01%
+95,709
New +$4.13M
PAY
1643
DELISTED
Verifone Systems Inc
PAY
$4.13M ﹤0.01%
+246,160
New +$4.13M
ARR
1644
Armour Residential REIT
ARR
$1.72B
$4.12M ﹤0.01%
+21,888
New +$4.12M
MEOH icon
1645
Methanex
MEOH
$3.04B
$4.12M ﹤0.01%
+96,241
New +$4.12M
WTM icon
1646
White Mountains Insurance
WTM
$4.54B
$4.12M ﹤0.01%
+7,169
New +$4.12M
AMRN
1647
Amarin Corp
AMRN
$310M
$4.11M ﹤0.01%
+35,462
New +$4.11M
CBD
1648
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.11M ﹤0.01%
+90,349
New +$4.11M
OFG icon
1649
OFG Bancorp
OFG
$1.95B
$4.1M ﹤0.01%
+226,605
New +$4.1M
E icon
1650
ENI
E
$52.3B
$4.1M ﹤0.01%
+99,897
New +$4.1M