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
LEN.B icon
1701
Lennar Class B
LEN.B
$34B
$3.79M ﹤0.01%
+143,624
New +$3.79M
FDS icon
1702
Factset
FDS
$13.7B
$3.78M ﹤0.01%
+37,139
New +$3.78M
PMT
1703
PennyMac Mortgage Investment
PMT
$1.07B
$3.78M ﹤0.01%
+179,796
New +$3.78M
SFE
1704
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.78M ﹤0.01%
+235,476
New +$3.78M
SLGN icon
1705
Silgan Holdings
SLGN
$4.71B
$3.77M ﹤0.01%
+160,450
New +$3.77M
CUBE icon
1706
CubeSmart
CUBE
$9.39B
$3.76M ﹤0.01%
+235,580
New +$3.76M
WAL icon
1707
Western Alliance Bancorporation
WAL
$9.77B
$3.76M ﹤0.01%
+237,830
New +$3.76M
ICON
1708
DELISTED
Iconix Brand Group, Inc.
ICON
$3.75M ﹤0.01%
+12,771
New +$3.75M
AMSG
1709
DELISTED
Amsurg Corp
AMSG
$3.75M ﹤0.01%
+106,846
New +$3.75M
TECH icon
1710
Bio-Techne
TECH
$7.97B
$3.74M ﹤0.01%
+216,896
New +$3.74M
PRXL
1711
DELISTED
Parexel International Corp
PRXL
$3.73M ﹤0.01%
+81,235
New +$3.73M
FSL
1712
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.73M ﹤0.01%
+275,126
New +$3.73M
CRI icon
1713
Carter's
CRI
$1.08B
$3.72M ﹤0.01%
+50,283
New +$3.72M
CBRL icon
1714
Cracker Barrel
CBRL
$1.14B
$3.72M ﹤0.01%
+39,266
New +$3.72M
HDG icon
1715
ProShares Hedge Replication ETF
HDG
$24.3M
$3.69M ﹤0.01%
+91,968
New +$3.69M
EWC icon
1716
iShares MSCI Canada ETF
EWC
$3.26B
$3.69M ﹤0.01%
+140,964
New +$3.69M
PBH icon
1717
Prestige Consumer Healthcare
PBH
$3.11B
$3.68M ﹤0.01%
+126,483
New +$3.68M
MIDZ
1718
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$3.68M ﹤0.01%
+6,000
New +$3.68M
RAMP icon
1719
LiveRamp
RAMP
$1.73B
$3.67M ﹤0.01%
+161,869
New +$3.67M
BRZS
1720
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
$3.67M ﹤0.01%
+51,400
New +$3.67M
IPXL
1721
DELISTED
Impax Laboratories, Inc.
IPXL
$3.66M ﹤0.01%
+183,805
New +$3.66M
VSS icon
1722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.65M ﹤0.01%
+40,899
New +$3.65M
BOBE
1723
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.64M ﹤0.01%
+77,570
New +$3.64M
SUSQ
1724
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.64M ﹤0.01%
+283,380
New +$3.64M
INSM icon
1725
Insmed
INSM
$30.8B
$3.63M ﹤0.01%
+303,987
New +$3.63M