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
JMI
2176
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.8M ﹤0.01%
+127,524
New +$1.8M
SGMO icon
2177
Sangamo Therapeutics
SGMO
$155M
$1.79M ﹤0.01%
+229,043
New +$1.79M
WT icon
2178
WisdomTree
WT
$2.11B
$1.79M ﹤0.01%
+154,451
New +$1.79M
MSB
2179
Mesabi Trust
MSB
$412M
$1.78M ﹤0.01%
+99,606
New +$1.78M
ALEX
2180
Alexander & Baldwin
ALEX
$1.35B
$1.78M ﹤0.01%
+44,821
New +$1.78M
GIB icon
2181
CGI
GIB
$20.9B
$1.77M ﹤0.01%
+60,632
New +$1.77M
VNR
2182
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.77M ﹤0.01%
+63,500
New +$1.77M
CBU icon
2183
Community Bank
CBU
$3.12B
$1.77M ﹤0.01%
+57,420
New +$1.77M
HEP
2184
DELISTED
Holly Energy Partners, L.P.
HEP
$1.76M ﹤0.01%
+46,325
New +$1.76M
PTP
2185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.76M ﹤0.01%
+30,800
New +$1.76M
BXMT icon
2186
Blackstone Mortgage Trust
BXMT
$3.36B
$1.76M ﹤0.01%
+71,286
New +$1.76M
WTS icon
2187
Watts Water Technologies
WTS
$9.4B
$1.76M ﹤0.01%
+38,803
New +$1.76M
SIMG
2188
DELISTED
SILICON IMAGE INC
SIMG
$1.76M ﹤0.01%
+300,661
New +$1.76M
RFP
2189
DELISTED
Resolute Forest Products Inc.
RFP
$1.75M ﹤0.01%
+133,089
New +$1.75M
BBG
2190
DELISTED
Bill Barrett Corp
BBG
$1.75M ﹤0.01%
+86,520
New +$1.75M
SBSW icon
2191
Sibanye-Stillwater
SBSW
$6.09B
$1.74M ﹤0.01%
+629,461
New +$1.74M
ZIONW
2192
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.74M ﹤0.01%
+297,847
New +$1.74M
RPRX
2193
DELISTED
Repros Therapeutics Inc.
RPRX
$1.74M ﹤0.01%
+94,399
New +$1.74M
SAM icon
2194
Boston Beer
SAM
$2.36B
$1.74M ﹤0.01%
+10,198
New +$1.74M
RES icon
2195
RPC Inc
RES
$999M
$1.74M ﹤0.01%
+125,944
New +$1.74M
AVEO
2196
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.73M ﹤0.01%
+69,339
New +$1.73M
FFBC icon
2197
First Financial Bancorp
FFBC
$2.46B
$1.73M ﹤0.01%
+116,191
New +$1.73M
LOCK
2198
DELISTED
LifeLock, Inc.
LOCK
$1.73M ﹤0.01%
+147,646
New +$1.73M
FRAN
2199
DELISTED
Francesca's Holdings Corporation
FRAN
$1.73M ﹤0.01%
+5,175
New +$1.73M
WHZ
2200
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.72M ﹤0.01%
+133,558
New +$1.72M