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
RAVN
2126
DELISTED
Raven Industries Inc
RAVN
$1.93M ﹤0.01%
+64,456
New +$1.93M
ZQK
2127
DELISTED
QUICKSILVER,INC.
ZQK
$1.93M ﹤0.01%
+299,957
New +$1.93M
DGIT
2128
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.93M ﹤0.01%
+262,036
New +$1.93M
JASO
2129
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.93M ﹤0.01%
+267,368
New +$1.93M
NBHC icon
2130
National Bank Holdings
NBHC
$1.46B
$1.92M ﹤0.01%
+97,364
New +$1.92M
GFIG
2131
DELISTED
GFI GROUP INC
GFIG
$1.91M ﹤0.01%
+489,556
New +$1.91M
SAFE
2132
Safehold
SAFE
$1.18B
$1.91M ﹤0.01%
+34,838
New +$1.91M
ICUI icon
2133
ICU Medical
ICUI
$3.22B
$1.91M ﹤0.01%
+26,521
New +$1.91M
PCOM
2134
DELISTED
Points.com Inc. Common Shares
PCOM
$1.9M ﹤0.01%
+88,300
New +$1.9M
SCS icon
2135
Steelcase
SCS
$1.93B
$1.89M ﹤0.01%
+129,883
New +$1.89M
BPFH
2136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.89M ﹤0.01%
+177,558
New +$1.89M
TYL icon
2137
Tyler Technologies
TYL
$23.6B
$1.89M ﹤0.01%
+27,518
New +$1.89M
PBYI icon
2138
Puma Biotechnology
PBYI
$225M
$1.87M ﹤0.01%
+42,214
New +$1.87M
AVX
2139
DELISTED
AVX Corporation
AVX
$1.87M ﹤0.01%
+158,802
New +$1.87M
ALOG
2140
DELISTED
Analogic Corp
ALOG
$1.86M ﹤0.01%
+25,618
New +$1.86M
IDTI
2141
DELISTED
Integrated Device Technology I
IDTI
$1.86M ﹤0.01%
+234,931
New +$1.86M
HT
2142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.86M ﹤0.01%
+82,430
New +$1.86M
SYNA icon
2143
Synaptics
SYNA
$2.72B
$1.86M ﹤0.01%
+48,181
New +$1.86M
EWM icon
2144
iShares MSCI Malaysia ETF
EWM
$245M
$1.86M ﹤0.01%
+29,836
New +$1.86M
KS
2145
DELISTED
KapStone Paper and Pack Corp.
KS
$1.85M ﹤0.01%
+92,322
New +$1.85M
PRI icon
2146
Primerica
PRI
$8.88B
$1.85M ﹤0.01%
+49,464
New +$1.85M
HNI icon
2147
HNI Corp
HNI
$2.07B
$1.85M ﹤0.01%
+51,275
New +$1.85M
UNF icon
2148
Unifirst Corp
UNF
$3.18B
$1.85M ﹤0.01%
+20,275
New +$1.85M
SMG icon
2149
ScottsMiracle-Gro
SMG
$3.51B
$1.84M ﹤0.01%
+38,181
New +$1.84M
WX
2150
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.84M ﹤0.01%
+87,824
New +$1.84M