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
YINN icon
1751
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$3.46M ﹤0.01%
+10,891
New +$3.46M
BGSC
1752
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$3.45M ﹤0.01%
+344,421
New +$3.45M
CSGP icon
1753
CoStar Group
CSGP
$36.8B
$3.45M ﹤0.01%
+267,000
New +$3.45M
OWW
1754
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.44M ﹤0.01%
+428,813
New +$3.44M
CLNE icon
1755
Clean Energy Fuels
CLNE
$526M
$3.44M ﹤0.01%
+260,484
New +$3.44M
INFL
1756
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$3.43M ﹤0.01%
+72,701
New +$3.43M
FEIC
1757
DELISTED
FEI COMPANY
FEIC
$3.43M ﹤0.01%
+46,986
New +$3.43M
LNCO
1758
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.42M ﹤0.01%
+91,774
New +$3.42M
AU icon
1759
AngloGold Ashanti
AU
$33.5B
$3.42M ﹤0.01%
+238,995
New +$3.42M
CBSH icon
1760
Commerce Bancshares
CBSH
$7.95B
$3.42M ﹤0.01%
+140,867
New +$3.42M
SATS icon
1761
EchoStar
SATS
$21.5B
$3.41M ﹤0.01%
+107,789
New +$3.41M
SNX icon
1762
TD Synnex
SNX
$12.5B
$3.41M ﹤0.01%
+161,342
New +$3.41M
IAU icon
1763
iShares Gold Trust
IAU
$53.5B
$3.41M ﹤0.01%
+142,313
New +$3.41M
MBFI
1764
DELISTED
MB Financial Corp
MBFI
$3.4M ﹤0.01%
+126,885
New +$3.4M
PLXS icon
1765
Plexus
PLXS
$3.73B
$3.39M ﹤0.01%
+113,591
New +$3.39M
ARLP icon
1766
Alliance Resource Partners
ARLP
$2.92B
$3.39M ﹤0.01%
+95,910
New +$3.39M
BKH icon
1767
Black Hills Corp
BKH
$4.33B
$3.38M ﹤0.01%
+69,393
New +$3.38M
PBT
1768
Permian Basin Royalty Trust
PBT
$825M
$3.38M ﹤0.01%
+254,254
New +$3.38M
PIR
1769
DELISTED
Pier 1 Imports, Inc.
PIR
$3.38M ﹤0.01%
+7,192
New +$3.38M
FINF
1770
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
$3.38M ﹤0.01%
+85,001
New +$3.38M
IVC
1771
DELISTED
Invacare Corporation
IVC
$3.38M ﹤0.01%
+235,154
New +$3.38M
ELOS
1772
DELISTED
Syneron Medical Ltd
ELOS
$3.37M ﹤0.01%
+387,898
New +$3.37M
MGEE icon
1773
MGE Energy Inc
MGEE
$3.08B
$3.37M ﹤0.01%
+92,259
New +$3.37M
ATAXZ
1774
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.37M ﹤0.01%
+497,882
New +$3.37M
CHMT
1775
DELISTED
Chemtura Corporation
CHMT
$3.36M ﹤0.01%
+165,387
New +$3.36M