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
CAA
1851
DELISTED
CalAtlantic Group, Inc.
CAA
$3.01M ﹤0.01%
+72,320
New +$3.01M
UTX.PRA
1852
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3M ﹤0.01%
+50,641
New +$3M
EDZ icon
1853
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$3M ﹤0.01%
+10,000
New +$3M
TVIX
1854
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
VLTR
1855
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$3M ﹤0.01%
+212,797
New +$3M
PANW icon
1856
Palo Alto Networks
PANW
$131B
$2.99M ﹤0.01%
+426,078
New +$2.99M
GDAY
1857
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$2.99M ﹤0.01%
+91,483
New +$2.99M
PIKE
1858
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.99M ﹤0.01%
+242,954
New +$2.99M
ACTG icon
1859
Acacia Research
ACTG
$317M
$2.97M ﹤0.01%
+133,147
New +$2.97M
SWBI icon
1860
Smith & Wesson
SWBI
$415M
$2.97M ﹤0.01%
+387,928
New +$2.97M
GTAT
1861
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.97M ﹤0.01%
+716,464
New +$2.97M
KAI icon
1862
Kadant
KAI
$3.69B
$2.97M ﹤0.01%
+98,399
New +$2.97M
SYT
1863
DELISTED
Syngenta Ag
SYT
$2.97M ﹤0.01%
+38,092
New +$2.97M
EPIQ
1864
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.96M ﹤0.01%
+220,121
New +$2.96M
AZPN
1865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.96M ﹤0.01%
+102,803
New +$2.96M
CALX icon
1866
Calix
CALX
$4.01B
$2.96M ﹤0.01%
+292,745
New +$2.96M
YELP icon
1867
Yelp
YELP
$1.95B
$2.95M ﹤0.01%
+84,948
New +$2.95M
BLT
1868
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.95M ﹤0.01%
+249,625
New +$2.95M
ARCB icon
1869
ArcBest
ARCB
$1.6B
$2.94M ﹤0.01%
+127,998
New +$2.94M
CAJ
1870
DELISTED
Canon, Inc.
CAJ
$2.93M ﹤0.01%
+89,215
New +$2.93M
UL icon
1871
Unilever
UL
$154B
$2.92M ﹤0.01%
+72,266
New +$2.92M
UBSI icon
1872
United Bankshares
UBSI
$5.3B
$2.91M ﹤0.01%
+109,898
New +$2.91M
TITN icon
1873
Titan Machinery
TITN
$451M
$2.9M ﹤0.01%
+147,926
New +$2.9M
LAD icon
1874
Lithia Motors
LAD
$8.56B
$2.88M ﹤0.01%
+53,990
New +$2.88M
FNC
1875
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$2.86M ﹤0.01%
+56,825
New +$2.86M