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
FNGN
2101
DELISTED
Financial Engines, Inc.
FNGN
$2M ﹤0.01%
+43,982
New +$2M
EXXI
2102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2M ﹤0.01%
+90,394
New +$2M
GYRE icon
2103
Gyre Therapeutics
GYRE
$711M
$2M ﹤0.01%
+594
New +$2M
IPHS
2104
DELISTED
Innophos Holdings, Inc.
IPHS
$1.99M ﹤0.01%
+42,294
New +$1.99M
GM.PRB
2105
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.99M ﹤0.01%
+41,403
New +$1.99M
RPT
2106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.99M ﹤0.01%
+128,308
New +$1.99M
CEB
2107
DELISTED
CEB Inc.
CEB
$1.98M ﹤0.01%
+31,392
New +$1.98M
MRC icon
2108
MRC Global
MRC
$1.23B
$1.98M ﹤0.01%
+71,684
New +$1.98M
UMBF icon
2109
UMB Financial
UMBF
$9.16B
$1.98M ﹤0.01%
+35,521
New +$1.98M
EGY icon
2110
Vaalco Energy
EGY
$419M
$1.98M ﹤0.01%
+345,586
New +$1.98M
CRH icon
2111
CRH
CRH
$76.1B
$1.97M ﹤0.01%
+97,103
New +$1.97M
PGNX
2112
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.97M ﹤0.01%
+441,961
New +$1.97M
TXRH icon
2113
Texas Roadhouse
TXRH
$11.1B
$1.96M ﹤0.01%
+78,511
New +$1.96M
PRA icon
2114
ProAssurance
PRA
$1.22B
$1.96M ﹤0.01%
+37,580
New +$1.96M
GEF icon
2115
Greif
GEF
$3.59B
$1.95M ﹤0.01%
+37,048
New +$1.95M
SLCA
2116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.95M ﹤0.01%
+93,768
New +$1.95M
CAKE icon
2117
Cheesecake Factory
CAKE
$2.82B
$1.95M ﹤0.01%
+46,478
New +$1.95M
VOC icon
2118
VOC Energy
VOC
$46.6M
$1.95M ﹤0.01%
+138,386
New +$1.95M
SBGI icon
2119
Sinclair Inc
SBGI
$972M
$1.94M ﹤0.01%
+66,246
New +$1.94M
SYKE
2120
DELISTED
SYKES Enterprises Inc
SYKE
$1.94M ﹤0.01%
+123,354
New +$1.94M
NDZ
2121
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.94M ﹤0.01%
+262,491
New +$1.94M
SPB icon
2122
Spectrum Brands
SPB
$1.29B
$1.94M ﹤0.01%
+34,105
New +$1.94M
SGYP
2123
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.94M ﹤0.01%
+455,018
New +$1.94M
TTEK icon
2124
Tetra Tech
TTEK
$9.5B
$1.93M ﹤0.01%
+411,450
New +$1.93M
KOS icon
2125
Kosmos Energy
KOS
$799M
$1.93M ﹤0.01%
+190,408
New +$1.93M