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
BAC.PRL icon
1876
Bank of America Series L
BAC.PRL
$3.95B
$2.86M ﹤0.01%
+2,581
New +$2.86M
SFG
1877
DELISTED
STANCORP FINL GRP
SFG
$2.84M ﹤0.01%
+57,484
New +$2.84M
NUVA
1878
DELISTED
NuVasive, Inc.
NUVA
$2.84M ﹤0.01%
+114,556
New +$2.84M
MWA icon
1879
Mueller Water Products
MWA
$3.91B
$2.84M ﹤0.01%
+410,728
New +$2.84M
TRLG
1880
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2.84M ﹤0.01%
+89,653
New +$2.84M
BRS
1881
DELISTED
Bristow Group, Inc.
BRS
$2.84M ﹤0.01%
+43,425
New +$2.84M
STMP
1882
DELISTED
Stamps.com, Inc.
STMP
$2.83M ﹤0.01%
+71,778
New +$2.83M
KYN icon
1883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$2.82M ﹤0.01%
+72,560
New +$2.82M
SODA
1884
DELISTED
SodaStream International Ltd
SODA
$2.82M ﹤0.01%
+38,777
New +$2.82M
OC icon
1885
Owens Corning
OC
$12.7B
$2.81M ﹤0.01%
+72,052
New +$2.81M
CNVR
1886
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.81M ﹤0.01%
+113,893
New +$2.81M
SNCR icon
1887
Synchronoss Technologies
SNCR
$66.9M
$2.8M ﹤0.01%
+10,082
New +$2.8M
ACAD icon
1888
Acadia Pharmaceuticals
ACAD
$3.98B
$2.8M ﹤0.01%
+154,240
New +$2.8M
TKC icon
1889
Turkcell
TKC
$4.86B
$2.79M ﹤0.01%
+194,118
New +$2.79M
BZH icon
1890
Beazer Homes USA
BZH
$781M
$2.79M ﹤0.01%
+159,043
New +$2.79M
QUAD icon
1891
Quad
QUAD
$333M
$2.78M ﹤0.01%
+115,634
New +$2.78M
SLF icon
1892
Sun Life Financial
SLF
$33.2B
$2.78M ﹤0.01%
+93,856
New +$2.78M
GLOG
1893
DELISTED
GASLOG LTD
GLOG
$2.77M ﹤0.01%
+216,760
New +$2.77M
MFA
1894
MFA Financial
MFA
$1.04B
$2.77M ﹤0.01%
+82,028
New +$2.77M
BFAM icon
1895
Bright Horizons
BFAM
$6.45B
$2.77M ﹤0.01%
+79,852
New +$2.77M
BBBY
1896
Bed Bath & Beyond, Inc.
BBBY
$596M
$2.76M ﹤0.01%
+118,472
New +$2.76M
MAGN
1897
Magnera Corporation
MAGN
$393M
$2.76M ﹤0.01%
+8,463
New +$2.76M
NEU icon
1898
NewMarket
NEU
$7.87B
$2.76M ﹤0.01%
+10,505
New +$2.76M
EXTR icon
1899
Extreme Networks
EXTR
$2.95B
$2.75M ﹤0.01%
+800,762
New +$2.75M
ASTX
1900
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.75M ﹤0.01%
+670,534
New +$2.75M