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
CBB
2001
DELISTED
Cincinnati Bell Inc.
CBB
$2.39M ﹤0.01%
+156,181
New +$2.39M
MTN icon
2002
Vail Resorts
MTN
$5.33B
$2.38M ﹤0.01%
+38,775
New +$2.38M
CACG
2003
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.38M ﹤0.01%
+249,800
New +$2.38M
ROCM
2004
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$2.38M ﹤0.01%
+161,828
New +$2.38M
GVA icon
2005
Granite Construction
GVA
$4.7B
$2.38M ﹤0.01%
+79,839
New +$2.38M
CRS icon
2006
Carpenter Technology
CRS
$12B
$2.37M ﹤0.01%
+52,657
New +$2.37M
ENLC
2007
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.37M ﹤0.01%
+120,162
New +$2.37M
PFS icon
2008
Provident Financial Services
PFS
$2.59B
$2.37M ﹤0.01%
+150,081
New +$2.37M
EIG icon
2009
Employers Holdings
EIG
$983M
$2.36M ﹤0.01%
+96,696
New +$2.36M
HE icon
2010
Hawaiian Electric Industries
HE
$2.09B
$2.36M ﹤0.01%
+93,223
New +$2.36M
WWE
2011
DELISTED
World Wrestling Entertainment
WWE
$2.36M ﹤0.01%
+228,780
New +$2.36M
LEAP
2012
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.35M ﹤0.01%
+349,901
New +$2.35M
SVM
2013
Silvercorp Metals
SVM
$1.15B
$2.34M ﹤0.01%
+829,895
New +$2.34M
TSRX
2014
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$2.34M ﹤0.01%
+288,885
New +$2.34M
OXSQ icon
2015
Oxford Square Capital
OXSQ
$170M
$2.34M ﹤0.01%
+242,937
New +$2.34M
AVIV
2016
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.32M ﹤0.01%
+91,686
New +$2.32M
ARTC
2017
DELISTED
ARTHROCARE CORP
ARTC
$2.31M ﹤0.01%
+66,997
New +$2.31M
SQNM
2018
DELISTED
SEQUENOM INC NEW
SQNM
$2.31M ﹤0.01%
+549,028
New +$2.31M
GLBR
2019
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.3M ﹤0.01%
+14,049
New +$2.3M
LTM
2020
DELISTED
LIFE TIME FITNESS INC
LTM
$2.3M ﹤0.01%
+45,995
New +$2.3M
MNKD icon
2021
MannKind Corp
MNKD
$1.71B
$2.3M ﹤0.01%
+70,794
New +$2.3M
VGR
2022
DELISTED
Vector Group Ltd.
VGR
$2.3M ﹤0.01%
+281,363
New +$2.3M
IQDY icon
2023
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
$2.3M ﹤0.01%
+96,770
New +$2.3M
BSBR icon
2024
Santander
BSBR
$40.1B
$2.29M ﹤0.01%
+384,192
New +$2.29M
CQB
2025
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.29M ﹤0.01%
+209,612
New +$2.29M