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
VIXM icon
1951
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$2.54M ﹤0.01%
+22,500
New +$2.54M
SCTY
1952
DELISTED
SolarCity Corporation
SCTY
$2.54M ﹤0.01%
+67,249
New +$2.54M
AVG
1953
DELISTED
AVG Technologies N.V.
AVG
$2.54M ﹤0.01%
+130,445
New +$2.54M
AT
1954
DELISTED
Atlantic Power Corporation
AT
$2.53M ﹤0.01%
+642,086
New +$2.53M
KEG
1955
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.53M ﹤0.01%
+425,213
New +$2.53M
PWE
1956
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.53M ﹤0.01%
+239,010
New +$2.53M
CALM icon
1957
Cal-Maine
CALM
$5.37B
$2.52M ﹤0.01%
+108,598
New +$2.52M
ACI
1958
DELISTED
ARCH COAL, INC.
ACI
$2.52M ﹤0.01%
+66,824
New +$2.52M
POOL icon
1959
Pool Corp
POOL
$12.2B
$2.52M ﹤0.01%
+48,130
New +$2.52M
WWW icon
1960
Wolverine World Wide
WWW
$2.48B
$2.52M ﹤0.01%
+92,264
New +$2.52M
NHI icon
1961
National Health Investors
NHI
$3.72B
$2.51M ﹤0.01%
+41,926
New +$2.51M
CSOD
1962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.5M ﹤0.01%
+57,796
New +$2.5M
HL icon
1963
Hecla Mining
HL
$7.51B
$2.5M ﹤0.01%
+837,802
New +$2.5M
TREX icon
1964
Trex
TREX
$6.48B
$2.49M ﹤0.01%
+420,488
New +$2.49M
SIGI icon
1965
Selective Insurance
SIGI
$4.81B
$2.49M ﹤0.01%
+108,138
New +$2.49M
AIN icon
1966
Albany International
AIN
$1.71B
$2.49M ﹤0.01%
+75,422
New +$2.49M
RTI
1967
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.48M ﹤0.01%
+89,572
New +$2.48M
EE
1968
DELISTED
El Paso Electric Company
EE
$2.48M ﹤0.01%
+70,191
New +$2.48M
FXCH
1969
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$2.47M ﹤0.01%
+30,900
New +$2.47M
RJET
1970
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.47M ﹤0.01%
+218,125
New +$2.47M
NFG icon
1971
National Fuel Gas
NFG
$7.97B
$2.47M ﹤0.01%
+42,639
New +$2.47M
SJI
1972
DELISTED
South Jersey Industries, Inc.
SJI
$2.47M ﹤0.01%
+86,010
New +$2.47M
CROC
1973
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2.47M ﹤0.01%
+53,044
New +$2.47M
TBI
1974
Trueblue
TBI
$179M
$2.47M ﹤0.01%
+117,265
New +$2.47M
WWD icon
1975
Woodward
WWD
$14.3B
$2.46M ﹤0.01%
+61,602
New +$2.46M