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
VEU icon
2251
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.56M ﹤0.01%
+35,356
New +$1.56M
VUG icon
2252
Vanguard Growth ETF
VUG
$192B
$1.55M ﹤0.01%
+19,844
New +$1.55M
SEB icon
2253
Seaboard Corp
SEB
$3.73B
$1.55M ﹤0.01%
+572
New +$1.55M
ENSG icon
2254
The Ensign Group
ENSG
$9.59B
$1.55M ﹤0.01%
+172,105
New +$1.55M
SIMO icon
2255
Silicon Motion
SIMO
$3.06B
$1.54M ﹤0.01%
+145,827
New +$1.54M
CASY icon
2256
Casey's General Stores
CASY
$20.6B
$1.54M ﹤0.01%
+25,645
New +$1.54M
BGFV icon
2257
Big 5 Sporting Goods
BGFV
$32.5M
$1.54M ﹤0.01%
+70,231
New +$1.54M
ACHN
2258
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.54M ﹤0.01%
+188,001
New +$1.54M
MLKN icon
2259
MillerKnoll
MLKN
$1.4B
$1.53M ﹤0.01%
+56,729
New +$1.53M
MNI
2260
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.53M ﹤0.01%
+67,255
New +$1.53M
IO
2261
DELISTED
ION Geophysical Corporation
IO
$1.53M ﹤0.01%
+16,977
New +$1.53M
GTY
2262
Getty Realty Corp
GTY
$1.59B
$1.53M ﹤0.01%
+75,138
New +$1.53M
NCLH icon
2263
Norwegian Cruise Line
NCLH
$11.8B
$1.53M ﹤0.01%
+50,596
New +$1.53M
CMPR icon
2264
Cimpress
CMPR
$1.41B
$1.53M ﹤0.01%
+30,975
New +$1.53M
NX icon
2265
Quanex
NX
$690M
$1.53M ﹤0.01%
+90,845
New +$1.53M
CSG
2266
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.53M ﹤0.01%
+152,603
New +$1.53M
IOSP icon
2267
Innospec
IOSP
$2B
$1.52M ﹤0.01%
+37,945
New +$1.52M
ADTN icon
2268
Adtran
ADTN
$836M
$1.52M ﹤0.01%
+61,890
New +$1.52M
KELYA icon
2269
Kelly Services Class A
KELYA
$486M
$1.52M ﹤0.01%
+87,238
New +$1.52M
VOCS
2270
DELISTED
VOCUS INC
VOCS
$1.52M ﹤0.01%
+144,595
New +$1.52M
ENTG icon
2271
Entegris
ENTG
$13.7B
$1.52M ﹤0.01%
+162,135
New +$1.52M
GNMK
2272
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.52M ﹤0.01%
+146,866
New +$1.52M
UHT
2273
Universal Health Realty Income Trust
UHT
$582M
$1.52M ﹤0.01%
+35,215
New +$1.52M
LTM
2274
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.52M ﹤0.01%
+89,964
New +$1.52M
ESND
2275
DELISTED
Essendant Inc.
ESND
$1.52M ﹤0.01%
+45,301
New +$1.52M