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
GPN icon
1726
Global Payments
GPN
$20.7B
$3.62M ﹤0.01%
+156,560
New +$3.62M
TVL
1727
DELISTED
LIN TV CORP
TVL
$3.61M ﹤0.01%
+236,309
New +$3.61M
WWAV
1728
DELISTED
The WhiteWave Foods Company
WWAV
$3.61M ﹤0.01%
+222,191
New +$3.61M
ZBRA icon
1729
Zebra Technologies
ZBRA
$15.9B
$3.6M ﹤0.01%
+82,990
New +$3.6M
FCH.PRA
1730
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.6M ﹤0.01%
+146,531
New +$3.6M
EQM
1731
DELISTED
EQM Midstream Partners, LP
EQM
$3.6M ﹤0.01%
+73,754
New +$3.6M
LRE
1732
DELISTED
LRR ENERGY LP
LRE
$3.6M ﹤0.01%
+244,620
New +$3.6M
FNB icon
1733
FNB Corp
FNB
$5.89B
$3.59M ﹤0.01%
+297,447
New +$3.59M
BIG
1734
DELISTED
Big Lots, Inc.
BIG
$3.59M ﹤0.01%
+113,863
New +$3.59M
PNNT
1735
Pennant Park Investment Corp
PNNT
$464M
$3.59M ﹤0.01%
+324,574
New +$3.59M
BHE icon
1736
Benchmark Electronics
BHE
$1.41B
$3.58M ﹤0.01%
+178,178
New +$3.58M
CUZ icon
1737
Cousins Properties
CUZ
$4.94B
$3.57M ﹤0.01%
+125,395
New +$3.57M
ENGN
1738
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$3.56M ﹤0.01%
+75,284
New +$3.56M
SXCP
1739
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.54M ﹤0.01%
+160,000
New +$3.54M
IVE icon
1740
iShares S&P 500 Value ETF
IVE
$41.2B
$3.53M ﹤0.01%
+46,528
New +$3.53M
GGOV
1741
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$3.52M ﹤0.01%
+88,100
New +$3.52M
TAL
1742
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.52M ﹤0.01%
+80,728
New +$3.52M
UNTD
1743
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.51M ﹤0.01%
+66,155
New +$3.51M
GOV
1744
DELISTED
Government Properties Income Trust
GOV
$3.51M ﹤0.01%
+139,142
New +$3.51M
MSA icon
1745
Mine Safety
MSA
$6.63B
$3.49M ﹤0.01%
+75,036
New +$3.49M
PEGA icon
1746
Pegasystems
PEGA
$9.93B
$3.49M ﹤0.01%
+421,292
New +$3.49M
MSM icon
1747
MSC Industrial Direct
MSM
$5.09B
$3.48M ﹤0.01%
+44,974
New +$3.48M
EWP icon
1748
iShares MSCI Spain ETF
EWP
$1.4B
$3.48M ﹤0.01%
+125,676
New +$3.48M
GGAL icon
1749
Galicia Financial Group
GGAL
$4.81B
$3.46M ﹤0.01%
+675,252
New +$3.46M
YGE
1750
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.46M ﹤0.01%
+106,909
New +$3.46M