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
VER
1651
DELISTED
VEREIT, Inc.
VER
$4.09M ﹤0.01%
+53,662
New +$4.09M
FSTR icon
1652
Foster
FSTR
$291M
$4.09M ﹤0.01%
+94,671
New +$4.09M
MTZ icon
1653
MasTec
MTZ
$15B
$4.08M ﹤0.01%
+124,217
New +$4.08M
WCG
1654
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.07M ﹤0.01%
+73,336
New +$4.07M
RSO
1655
DELISTED
Resource Capital Corp.
RSO
$4.07M ﹤0.01%
+165,383
New +$4.07M
IWP icon
1656
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.07M ﹤0.01%
+113,392
New +$4.07M
BBEP
1657
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.05M ﹤0.01%
+222,150
New +$4.05M
DBI icon
1658
Designer Brands
DBI
$225M
$4.05M ﹤0.01%
+110,336
New +$4.05M
TFSL icon
1659
TFS Financial
TFSL
$3.75B
$4.03M ﹤0.01%
+360,098
New +$4.03M
ARP
1660
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.03M ﹤0.01%
+184,191
New +$4.03M
INFN
1661
DELISTED
Infinera Corporation Common Stock
INFN
$4.02M ﹤0.01%
+377,159
New +$4.02M
TIVO
1662
DELISTED
TIVO INC
TIVO
$4.02M ﹤0.01%
+364,097
New +$4.02M
SLAB icon
1663
Silicon Laboratories
SLAB
$4.39B
$4.02M ﹤0.01%
+97,077
New +$4.02M
UNFI icon
1664
United Natural Foods
UNFI
$1.77B
$4M ﹤0.01%
+74,195
New +$4M
CNL
1665
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.99M ﹤0.01%
+85,907
New +$3.99M
TLP
1666
DELISTED
Transmontaigne
TLP
$3.98M ﹤0.01%
+95,066
New +$3.98M
WAC
1667
DELISTED
Walter Investment Mgt Corp
WAC
$3.98M ﹤0.01%
+117,900
New +$3.98M
RAS
1668
DELISTED
RAIT Financial Trust
RAS
$3.98M ﹤0.01%
+529,310
New +$3.98M
EFII
1669
DELISTED
Electronics for Imaging
EFII
$3.97M ﹤0.01%
+140,323
New +$3.97M
CMO
1670
DELISTED
Capstead Mortgage Corp.
CMO
$3.97M ﹤0.01%
+328,052
New +$3.97M
EXAM
1671
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.96M ﹤0.01%
+186,561
New +$3.96M
AXLL
1672
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.96M ﹤0.01%
+93,023
New +$3.96M
CSIQ icon
1673
Canadian Solar
CSIQ
$729M
$3.95M ﹤0.01%
+359,139
New +$3.95M
BLC
1674
DELISTED
BELO CORP SER A
BLC
$3.94M ﹤0.01%
+282,553
New +$3.94M
RWT
1675
Redwood Trust
RWT
$804M
$3.94M ﹤0.01%
+231,643
New +$3.94M