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
MDAS
1676
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.94M ﹤0.01%
+221,976
New +$3.94M
VNQ icon
1677
Vanguard Real Estate ETF
VNQ
$34.8B
$3.93M ﹤0.01%
+57,205
New +$3.93M
CYS
1678
DELISTED
CYS Investments Inc.
CYS
$3.92M ﹤0.01%
+425,439
New +$3.92M
EWY icon
1679
iShares MSCI South Korea ETF
EWY
$5.52B
$3.9M ﹤0.01%
+73,408
New +$3.9M
BIN
1680
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.9M ﹤0.01%
+181,239
New +$3.9M
EVER
1681
DELISTED
Everbank Financial Corp
EVER
$3.89M ﹤0.01%
+235,119
New +$3.89M
JOE icon
1682
St. Joe Company
JOE
$3.01B
$3.89M ﹤0.01%
+184,615
New +$3.89M
PDP icon
1683
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$3.88M ﹤0.01%
+124,314
New +$3.88M
BV
1684
DELISTED
Bazaarvoice, Inc.
BV
$3.88M ﹤0.01%
+411,914
New +$3.88M
CVBF icon
1685
CVB Financial
CVBF
$2.77B
$3.88M ﹤0.01%
+329,921
New +$3.88M
IRWD icon
1686
Ironwood Pharmaceuticals
IRWD
$213M
$3.87M ﹤0.01%
+465,859
New +$3.87M
ZIGO
1687
DELISTED
ZYGO CORP
ZIGO
$3.87M ﹤0.01%
+244,387
New +$3.87M
DEFL
1688
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$3.87M ﹤0.01%
+76,293
New +$3.87M
UUP icon
1689
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$3.86M ﹤0.01%
+171,203
New +$3.86M
MAA icon
1690
Mid-America Apartment Communities
MAA
$16.6B
$3.86M ﹤0.01%
+56,967
New +$3.86M
GRA
1691
DELISTED
W.R. Grace & Co.
GRA
$3.86M ﹤0.01%
+45,936
New +$3.86M
PLKI
1692
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.85M ﹤0.01%
+107,040
New +$3.85M
STRZA
1693
DELISTED
Starz - Series A
STRZA
$3.84M ﹤0.01%
+173,865
New +$3.84M
NYT icon
1694
New York Times
NYT
$9.59B
$3.83M ﹤0.01%
+346,833
New +$3.83M
CLVS
1695
DELISTED
Clovis Oncology, Inc.
CLVS
$3.83M ﹤0.01%
+57,216
New +$3.83M
MANH icon
1696
Manhattan Associates
MANH
$13.1B
$3.81M ﹤0.01%
+197,616
New +$3.81M
SM icon
1697
SM Energy
SM
$3.07B
$3.81M ﹤0.01%
+63,576
New +$3.81M
CBF
1698
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.81M ﹤0.01%
+200,363
New +$3.81M
DGL
1699
DELISTED
Invesco DB Gold Fund
DGL
$3.81M ﹤0.01%
+91,345
New +$3.81M
HTGC icon
1700
Hercules Capital
HTGC
$3.53B
$3.8M ﹤0.01%
+273,009
New +$3.8M