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
THO icon
1976
Thor Industries
THO
$5.55B
$2.45M ﹤0.01%
+49,954
New +$2.45M
SBRA icon
1977
Sabra Healthcare REIT
SBRA
$4.57B
$2.45M ﹤0.01%
+93,862
New +$2.45M
THRM icon
1978
Gentherm
THRM
$1.06B
$2.45M ﹤0.01%
+131,784
New +$2.45M
XOMA icon
1979
Xoma
XOMA
$452M
$2.44M ﹤0.01%
+33,663
New +$2.44M
CCU icon
1980
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.44M ﹤0.01%
+85,327
New +$2.44M
BAS
1981
DELISTED
Basis Energy Services, Inc.
BAS
$2.44M ﹤0.01%
+354
New +$2.44M
PHI icon
1982
PLDT
PHI
$4.22B
$2.43M ﹤0.01%
+35,886
New +$2.43M
LAB icon
1983
Standard BioTools
LAB
$493M
$2.43M ﹤0.01%
+139,333
New +$2.43M
SPSB icon
1984
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.42M ﹤0.01%
+79,135
New +$2.42M
TSL
1985
DELISTED
Trina Solar Limited
TSL
$2.42M ﹤0.01%
+405,954
New +$2.42M
DWA
1986
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.42M ﹤0.01%
+94,307
New +$2.42M
GOVT icon
1987
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.41M ﹤0.01%
+98,254
New +$2.41M
BSV icon
1988
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.41M ﹤0.01%
+30,177
New +$2.41M
CHA
1989
DELISTED
China Telecom Corporation, LTD
CHA
$2.41M ﹤0.01%
+50,660
New +$2.41M
EPAC icon
1990
Enerpac Tool Group
EPAC
$2.3B
$2.4M ﹤0.01%
+72,959
New +$2.4M
NEE.PRO
1991
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.4M ﹤0.01%
+43,065
New +$2.4M
COF.WS
1992
DELISTED
Capital One Financial Corp
COF.WS
$2.4M ﹤0.01%
+99,165
New +$2.4M
WIBC
1993
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.4M ﹤0.01%
+362,941
New +$2.4M
ASCMA
1994
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.4M ﹤0.01%
+30,776
New +$2.4M
CHU
1995
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.4M ﹤0.01%
+182,637
New +$2.4M
CHS
1996
DELISTED
Chicos FAS, Inc.
CHS
$2.4M ﹤0.01%
+140,480
New +$2.4M
MTH icon
1997
Meritage Homes
MTH
$5.61B
$2.39M ﹤0.01%
+110,490
New +$2.39M
ENIA
1998
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.39M ﹤0.01%
+270,971
New +$2.39M
EOCC
1999
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.39M ﹤0.01%
+78,209
New +$2.39M
CBZ icon
2000
CBIZ
CBZ
$3.01B
$2.39M ﹤0.01%
+356,087
New +$2.39M