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
RT
2226
DELISTED
Ruby Tuesday Georgia
RT
$1.67M ﹤0.01%
+180,815
New +$1.67M
CZR
2227
DELISTED
Caesars Entertainment Corporation
CZR
$1.66M ﹤0.01%
+121,597
New +$1.66M
FDN icon
2228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$1.66M ﹤0.01%
+36,603
New +$1.66M
STM icon
2229
STMicroelectronics
STM
$24B
$1.66M ﹤0.01%
+184,856
New +$1.66M
P
2230
DELISTED
Pandora Media Inc
P
$1.66M ﹤0.01%
+90,170
New +$1.66M
CYNO
2231
DELISTED
Cynosure, Inc. Class A
CYNO
$1.66M ﹤0.01%
+63,881
New +$1.66M
DVAX icon
2232
Dynavax Technologies
DVAX
$1.08B
$1.65M ﹤0.01%
+150,065
New +$1.65M
IL
2233
DELISTED
IntraLinks Holdings Inc.
IL
$1.64M ﹤0.01%
+226,773
New +$1.64M
WERN icon
2234
Werner Enterprises
WERN
$1.69B
$1.64M ﹤0.01%
+67,971
New +$1.64M
RRMS
2235
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.64M ﹤0.01%
+44,847
New +$1.64M
OSUR icon
2236
OraSure Technologies
OSUR
$238M
$1.64M ﹤0.01%
+421,962
New +$1.64M
VRNT icon
2237
Verint Systems
VRNT
$1.22B
$1.63M ﹤0.01%
+90,382
New +$1.63M
VHS
2238
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.63M ﹤0.01%
+78,680
New +$1.63M
EGL
2239
DELISTED
Engility Holdings, Inc.
EGL
$1.62M ﹤0.01%
+57,215
New +$1.62M
NVO icon
2240
Novo Nordisk
NVO
$248B
$1.61M ﹤0.01%
+104,170
New +$1.61M
IBKC
2241
DELISTED
IBERIABANK Corp
IBKC
$1.61M ﹤0.01%
+30,073
New +$1.61M
BJRI icon
2242
BJ's Restaurants
BJRI
$691M
$1.61M ﹤0.01%
+43,354
New +$1.61M
CPLA
2243
DELISTED
Capella Education Company
CPLA
$1.61M ﹤0.01%
+38,551
New +$1.61M
PACD
2244
DELISTED
Pacific Drilling S A
PACD
$1.6M ﹤0.01%
+16,408
New +$1.6M
ELP icon
2245
Copel
ELP
$7.07B
$1.6M ﹤0.01%
+322,785
New +$1.6M
MM
2246
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.6M ﹤0.01%
+183,850
New +$1.6M
MATX icon
2247
Matsons
MATX
$3.32B
$1.59M ﹤0.01%
+63,682
New +$1.59M
OXM icon
2248
Oxford Industries
OXM
$694M
$1.59M ﹤0.01%
+25,447
New +$1.59M
GDL
2249
GDL Fund
GDL
$96.2M
$1.58M ﹤0.01%
+138,000
New +$1.58M
IRS
2250
IRSA Inversiones y Representaciones
IRS
$911M
$1.58M ﹤0.01%
+220,520
New +$1.58M