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
ALE icon
2026
Allete
ALE
$3.67B
$2.28M ﹤0.01%
+45,871
New +$2.28M
NTES icon
2027
NetEase
NTES
$96.8B
$2.28M ﹤0.01%
+180,595
New +$2.28M
WABC icon
2028
Westamerica Bancorp
WABC
$1.24B
$2.27M ﹤0.01%
+49,654
New +$2.27M
ACTV
2029
DELISTED
ACTIVE NETWORK INC
ACTV
$2.26M ﹤0.01%
+298,380
New +$2.26M
AWAY
2030
DELISTED
HOMEAWAY INC COM
AWAY
$2.26M ﹤0.01%
+69,843
New +$2.26M
ZEP
2031
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.26M ﹤0.01%
+142,603
New +$2.26M
RP
2032
DELISTED
RealPage, Inc.
RP
$2.25M ﹤0.01%
+122,936
New +$2.25M
ZG icon
2033
Zillow
ZG
$20.4B
$2.25M ﹤0.01%
+120,045
New +$2.25M
BECN
2034
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M ﹤0.01%
+59,479
New +$2.25M
EWT icon
2035
iShares MSCI Taiwan ETF
EWT
$6.52B
$2.25M ﹤0.01%
+84,678
New +$2.25M
CQP icon
2036
Cheniere Energy
CQP
$25.2B
$2.25M ﹤0.01%
+75,308
New +$2.25M
SPRD
2037
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.23M ﹤0.01%
+84,931
New +$2.23M
TRAK
2038
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.23M ﹤0.01%
+62,831
New +$2.23M
TLM
2039
DELISTED
TALISMAN ENERGY INC
TLM
$2.22M ﹤0.01%
+194,705
New +$2.22M
CFFN icon
2040
Capitol Federal Financial
CFFN
$839M
$2.22M ﹤0.01%
+182,991
New +$2.22M
TBRG icon
2041
TruBridge
TBRG
$302M
$2.22M ﹤0.01%
+45,240
New +$2.22M
CYOU
2042
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.22M ﹤0.01%
+72,840
New +$2.22M
AMCC
2043
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.21M ﹤0.01%
+251,665
New +$2.21M
TXNM
2044
TXNM Energy, Inc.
TXNM
$5.99B
$2.19M ﹤0.01%
+98,815
New +$2.19M
ABMD
2045
DELISTED
Abiomed Inc
ABMD
$2.19M ﹤0.01%
+101,635
New +$2.19M
BPY
2046
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.19M ﹤0.01%
+107,751
New +$2.19M
AFAM
2047
DELISTED
Almost Family Inc
AFAM
$2.18M ﹤0.01%
+114,403
New +$2.18M
MNTA
2048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.18M ﹤0.01%
+144,835
New +$2.18M
AVAV icon
2049
AeroVironment
AVAV
$12.1B
$2.18M ﹤0.01%
+108,033
New +$2.18M
SAFM
2050
DELISTED
Sanderson Farms Inc
SAFM
$2.18M ﹤0.01%
+32,828
New +$2.18M