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
FICO icon
2076
Fair Isaac
FICO
$37.4B
$2.07M ﹤0.01%
+45,218
New +$2.07M
AAIC
2077
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.07M ﹤0.01%
+77,441
New +$2.07M
FRME icon
2078
First Merchants
FRME
$2.3B
$2.06M ﹤0.01%
+120,470
New +$2.06M
RQI icon
2079
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.06M ﹤0.01%
+183,260
New +$2.06M
STEC
2080
DELISTED
STEC INC COM STK
STEC
$2.06M ﹤0.01%
+306,142
New +$2.06M
TXI
2081
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.05M ﹤0.01%
+31,539
New +$2.05M
SKX icon
2082
Skechers
SKX
$2.05M ﹤0.01%
+256,545
New +$2.05M
MDSO
2083
DELISTED
Medidata Solutions, Inc.
MDSO
$2.05M ﹤0.01%
+52,994
New +$2.05M
RSTI
2084
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.05M ﹤0.01%
+82,333
New +$2.05M
BRKL
2085
DELISTED
Brookline Bancorp
BRKL
$2.04M ﹤0.01%
+235,696
New +$2.04M
TNA icon
2086
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$2.04M ﹤0.01%
+86,704
New +$2.04M
BWP
2087
DELISTED
Boardwalk Pipeline Partners
BWP
$2.04M ﹤0.01%
+67,614
New +$2.04M
LBAI
2088
DELISTED
Lakeland Bancorp Inc
LBAI
$2.04M ﹤0.01%
+205,217
New +$2.04M
CSR
2089
Centerspace
CSR
$965M
$2.04M ﹤0.01%
+23,701
New +$2.04M
OPK icon
2090
Opko Health
OPK
$1.1B
$2.03M ﹤0.01%
+286,304
New +$2.03M
HTH icon
2091
Hilltop Holdings
HTH
$2.14B
$2.03M ﹤0.01%
+123,897
New +$2.03M
BZ
2092
DELISTED
BOISE INC COM STK (DE)
BZ
$2.02M ﹤0.01%
+237,133
New +$2.02M
MKL icon
2093
Markel Group
MKL
$24.5B
$2.02M ﹤0.01%
+3,843
New +$2.02M
ANW
2094
DELISTED
Aegean Marine Petroleum Network
ANW
$2.02M ﹤0.01%
+218,396
New +$2.02M
CRMT icon
2095
America's Car Mart
CRMT
$283M
$2.02M ﹤0.01%
+46,795
New +$2.02M
FEZ icon
2096
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
$2.02M ﹤0.01%
+61,023
New +$2.02M
ANN
2097
DELISTED
ANN INC
ANN
$2.02M ﹤0.01%
+60,914
New +$2.02M
HSTM icon
2098
HealthStream
HSTM
$860M
$2.02M ﹤0.01%
+79,884
New +$2.02M
PNC.WS
2099
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.02M ﹤0.01%
+133,811
New +$2.02M
EDC icon
2100
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.3M
$2.01M ﹤0.01%
+21,511
New +$2.01M