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
GXP
1776
DELISTED
Great Plains Energy Incorporated
GXP
$3.35M ﹤0.01%
+148,817
New +$3.35M
TTC icon
1777
Toro Company
TTC
$7.76B
$3.35M ﹤0.01%
+147,548
New +$3.35M
TC.PRT
1778
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.35M ﹤0.01%
+204,575
New +$3.35M
PZZA icon
1779
Papa John's
PZZA
$1.65B
$3.35M ﹤0.01%
+102,470
New +$3.35M
BTG icon
1780
B2Gold
BTG
$5.94B
$3.34M ﹤0.01%
+1,570,352
New +$3.34M
SNBR icon
1781
Sleep Number
SNBR
$214M
$3.34M ﹤0.01%
+133,379
New +$3.34M
MSTR icon
1782
Strategy Inc Common Stock Class A
MSTR
$94B
$3.34M ﹤0.01%
+383,890
New +$3.34M
SWX icon
1783
Southwest Gas
SWX
$5.65B
$3.33M ﹤0.01%
+71,255
New +$3.33M
CVI icon
1784
CVR Energy
CVI
$3.13B
$3.33M ﹤0.01%
+70,288
New +$3.33M
GLNG icon
1785
Golar LNG
GLNG
$4.16B
$3.33M ﹤0.01%
+104,353
New +$3.33M
AG icon
1786
First Majestic Silver
AG
$5.15B
$3.32M ﹤0.01%
+313,482
New +$3.32M
SPHY icon
1787
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$3.3M ﹤0.01%
+129,561
New +$3.3M
LOPE icon
1788
Grand Canyon Education
LOPE
$5.89B
$3.3M ﹤0.01%
+102,377
New +$3.3M
MGLN
1789
DELISTED
Magellan Health Services, Inc.
MGLN
$3.3M ﹤0.01%
+58,833
New +$3.3M
BTM
1790
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.29M ﹤0.01%
+1,830,611
New +$3.29M
CY
1791
DELISTED
Cypress Semiconductor
CY
$3.29M ﹤0.01%
+307,075
New +$3.29M
BWLD
1792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.29M ﹤0.01%
+33,487
New +$3.29M
MTX icon
1793
Minerals Technologies
MTX
$1.99B
$3.29M ﹤0.01%
+79,569
New +$3.29M
RBBN icon
1794
Ribbon Communications
RBBN
$676M
$3.27M ﹤0.01%
+217,275
New +$3.27M
AVNT icon
1795
Avient
AVNT
$3.31B
$3.26M ﹤0.01%
+131,783
New +$3.26M
IVW icon
1796
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.26M ﹤0.01%
+155,496
New +$3.26M
NPBC
1797
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.26M ﹤0.01%
+321,324
New +$3.26M
CATY icon
1798
Cathay General Bancorp
CATY
$3.39B
$3.26M ﹤0.01%
+160,346
New +$3.26M
SKYW icon
1799
Skywest
SKYW
$4.35B
$3.26M ﹤0.01%
+240,627
New +$3.26M
CMLP
1800
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.24M ﹤0.01%
+145,898
New +$3.24M