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
NPKI
2151
NPK International Inc.
NPKI
$889M
$1.84M ﹤0.01%
+167,678
New +$1.84M
LNC.WS
2152
DELISTED
Lincoln National Corporation
LNC.WS
$1.84M ﹤0.01%
+68,304
New +$1.84M
CMC icon
2153
Commercial Metals
CMC
$6.47B
$1.84M ﹤0.01%
+124,635
New +$1.84M
PRMW
2154
DELISTED
Primo Water Corporation
PRMW
$1.84M ﹤0.01%
+235,235
New +$1.84M
FCRD
2155
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.84M ﹤0.01%
+121,035
New +$1.84M
NWN icon
2156
Northwest Natural Holdings
NWN
$1.73B
$1.84M ﹤0.01%
+43,232
New +$1.84M
KB icon
2157
KB Financial Group
KB
$31.1B
$1.83M ﹤0.01%
+61,751
New +$1.83M
SSNC icon
2158
SS&C Technologies
SSNC
$21.8B
$1.83M ﹤0.01%
+111,186
New +$1.83M
TECD
2159
DELISTED
Tech Data Corp
TECD
$1.82M ﹤0.01%
+38,757
New +$1.82M
CWT icon
2160
California Water Service
CWT
$2.76B
$1.82M ﹤0.01%
+93,483
New +$1.82M
EPL
2161
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.82M ﹤0.01%
+62,032
New +$1.82M
FET icon
2162
Forum Energy Technologies
FET
$320M
$1.82M ﹤0.01%
+2,988
New +$1.82M
MCRL
2163
DELISTED
MICREL INC
MCRL
$1.82M ﹤0.01%
+184,108
New +$1.82M
THI
2164
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.81M ﹤0.01%
+33,537
New +$1.81M
FELE icon
2165
Franklin Electric
FELE
$4.21B
$1.81M ﹤0.01%
+53,950
New +$1.81M
NSM
2166
DELISTED
Nationstar Mortgage Holdings
NSM
$1.81M ﹤0.01%
+48,429
New +$1.81M
ZD icon
2167
Ziff Davis
ZD
$1.5B
$1.81M ﹤0.01%
+49,014
New +$1.81M
APOG icon
2168
Apogee Enterprises
APOG
$903M
$1.81M ﹤0.01%
+75,421
New +$1.81M
GMLP
2169
DELISTED
Golar LNG Partners LP
GMLP
$1.81M ﹤0.01%
+53,035
New +$1.81M
CAI
2170
DELISTED
CAI International, Inc.
CAI
$1.81M ﹤0.01%
+76,637
New +$1.81M
NFP
2171
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$1.8M ﹤0.01%
+71,307
New +$1.8M
AMN icon
2172
AMN Healthcare
AMN
$699M
$1.8M ﹤0.01%
+125,868
New +$1.8M
PNK
2173
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.8M ﹤0.01%
+91,667
New +$1.8M
XAR icon
2174
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$1.8M ﹤0.01%
+46,658
New +$1.8M
CGX
2175
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.8M ﹤0.01%
+38,283
New +$1.8M