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
TWI icon
1826
Titan International
TWI
$552M
$3.12M ﹤0.01%
+185,303
New +$3.12M
FBP icon
1827
First Bancorp
FBP
$3.49B
$3.12M ﹤0.01%
+440,601
New +$3.12M
AVD icon
1828
American Vanguard Corp
AVD
$160M
$3.11M ﹤0.01%
+132,914
New +$3.11M
FBR
1829
DELISTED
Fibria Celulose Sa
FBR
$3.1M ﹤0.01%
+279,327
New +$3.1M
WST icon
1830
West Pharmaceutical
WST
$18.2B
$3.09M ﹤0.01%
+88,116
New +$3.09M
CAL icon
1831
Caleres
CAL
$503M
$3.09M ﹤0.01%
+143,725
New +$3.09M
SD
1832
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.08M ﹤0.01%
+647,258
New +$3.08M
ARCO icon
1833
Arcos Dorados Holdings
ARCO
$1.43B
$3.08M ﹤0.01%
+270,929
New +$3.08M
MKTX icon
1834
MarketAxess Holdings
MKTX
$6.91B
$3.08M ﹤0.01%
+65,821
New +$3.08M
NSH
1835
DELISTED
NuStar GP Holdings LLC
NSH
$3.07M ﹤0.01%
+114,840
New +$3.07M
SUI icon
1836
Sun Communities
SUI
$16.3B
$3.07M ﹤0.01%
+61,659
New +$3.07M
BAH icon
1837
Booz Allen Hamilton
BAH
$12.9B
$3.07M ﹤0.01%
+176,493
New +$3.07M
MMS icon
1838
Maximus
MMS
$5.05B
$3.06M ﹤0.01%
+82,274
New +$3.06M
MODV
1839
DELISTED
ModivCare
MODV
$3.06M ﹤0.01%
+105,217
New +$3.06M
RINF icon
1840
ProShares Inflation Expectations ETF
RINF
$23.9M
$3.06M ﹤0.01%
+85,001
New +$3.06M
NG icon
1841
NovaGold Resources
NG
$2.82B
$3.06M ﹤0.01%
+1,449,027
New +$3.06M
ALNY icon
1842
Alnylam Pharmaceuticals
ALNY
$61.1B
$3.05M ﹤0.01%
+98,551
New +$3.05M
STBZ
1843
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.05M ﹤0.01%
+202,750
New +$3.05M
UCB
1844
United Community Banks, Inc.
UCB
$3.94B
$3.04M ﹤0.01%
+244,647
New +$3.04M
OZK icon
1845
Bank OZK
OZK
$5.88B
$3.03M ﹤0.01%
+140,020
New +$3.03M
AYI icon
1846
Acuity Brands
AYI
$10.3B
$3.03M ﹤0.01%
+40,165
New +$3.03M
CLC
1847
DELISTED
Clarcor
CLC
$3.03M ﹤0.01%
+57,970
New +$3.03M
WIT icon
1848
Wipro
WIT
$29B
$3.02M ﹤0.01%
+2,214,421
New +$3.02M
PDH
1849
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.02M ﹤0.01%
+228,051
New +$3.02M
ECYT
1850
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.01M ﹤0.01%
+229,613
New +$3.01M