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
ATGE icon
2201
Adtalem Global Education
ATGE
$4.87B
$1.72M ﹤0.01%
+55,355
New +$1.72M
GBDC icon
2202
Golub Capital BDC
GBDC
$3.75B
$1.71M ﹤0.01%
+100,139
New +$1.71M
KNGT
2203
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.71M ﹤0.01%
+101,885
New +$1.71M
HLIT icon
2204
Harmonic Inc
HLIT
$1.14B
$1.71M ﹤0.01%
+269,216
New +$1.71M
QRE
2205
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.71M ﹤0.01%
+97,130
New +$1.71M
NILE
2206
DELISTED
Blue Nile, Inc.
NILE
$1.71M ﹤0.01%
+45,209
New +$1.71M
LXRX icon
2207
Lexicon Pharmaceuticals
LXRX
$407M
$1.7M ﹤0.01%
+112,330
New +$1.7M
AZZ icon
2208
AZZ Inc
AZZ
$3.46B
$1.7M ﹤0.01%
+44,219
New +$1.7M
PBF icon
2209
PBF Energy
PBF
$3.23B
$1.7M ﹤0.01%
+65,781
New +$1.7M
FTK icon
2210
Flotek Industries
FTK
$351M
$1.7M ﹤0.01%
+15,810
New +$1.7M
SRV
2211
NXG Cushing Midstream Energy Fund
SRV
$201M
$1.7M ﹤0.01%
+10,562
New +$1.7M
MEMP
2212
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.7M ﹤0.01%
+86,601
New +$1.7M
FFIN icon
2213
First Financial Bankshares
FFIN
$5.04B
$1.7M ﹤0.01%
+121,940
New +$1.7M
HELE icon
2214
Helen of Troy
HELE
$545M
$1.7M ﹤0.01%
+44,232
New +$1.7M
ALJ
2215
DELISTED
Alon U S A Energy Inc
ALJ
$1.69M ﹤0.01%
+117,042
New +$1.69M
ASPS icon
2216
Altisource Portfolio Solutions
ASPS
$125M
$1.69M ﹤0.01%
+2,239
New +$1.69M
HPP
2217
Hudson Pacific Properties
HPP
$1.09B
$1.69M ﹤0.01%
+79,350
New +$1.69M
PRGS icon
2218
Progress Software
PRGS
$1.79B
$1.68M ﹤0.01%
+73,260
New +$1.68M
FXH icon
2219
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.68M ﹤0.01%
+42,394
New +$1.68M
RGS icon
2220
Regis Corp
RGS
$72.1M
$1.67M ﹤0.01%
+5,103
New +$1.67M
CNA icon
2221
CNA Financial
CNA
$12.6B
$1.67M ﹤0.01%
+51,297
New +$1.67M
CIG icon
2222
CEMIG Preferred Shares
CIG
$5.95B
$1.67M ﹤0.01%
+477,970
New +$1.67M
LMNX
2223
DELISTED
Luminex Corp
LMNX
$1.67M ﹤0.01%
+81,052
New +$1.67M
SZYM
2224
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.67M ﹤0.01%
+142,817
New +$1.67M
TGLS icon
2225
Tecnoglass
TGLS
$3.36B
$1.67M ﹤0.01%
+167,500
New +$1.67M