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
LKM
2276
DELISTED
Link Motion Inc.
LKM
$1.51M ﹤0.01%
+187,108
New +$1.51M
CACI icon
2277
CACI
CACI
$10.9B
$1.51M ﹤0.01%
+23,793
New +$1.51M
SGI
2278
DELISTED
Silicon Graphics Intl.
SGI
$1.51M ﹤0.01%
+112,902
New +$1.51M
SAIA icon
2279
Saia
SAIA
$8.51B
$1.51M ﹤0.01%
+50,351
New +$1.51M
BKS
2280
DELISTED
Barnes & Noble
BKS
$1.51M ﹤0.01%
+144,161
New +$1.51M
LZB icon
2281
La-Z-Boy
LZB
$1.4B
$1.5M ﹤0.01%
+74,207
New +$1.5M
QDEF icon
2282
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.5M ﹤0.01%
+51,301
New +$1.5M
MYE icon
2283
Myers Industries
MYE
$598M
$1.49M ﹤0.01%
+99,576
New +$1.49M
CLD
2284
DELISTED
Cloud Peak Energy Inc
CLD
$1.49M ﹤0.01%
+90,738
New +$1.49M
USNA icon
2285
Usana Health Sciences
USNA
$547M
$1.49M ﹤0.01%
+41,332
New +$1.49M
CHE icon
2286
Chemed
CHE
$6.44B
$1.49M ﹤0.01%
+20,630
New +$1.49M
CONE
2287
DELISTED
CyrusOne Inc Common Stock
CONE
$1.49M ﹤0.01%
+71,752
New +$1.49M
SOL
2288
Emeren Group
SOL
$97.5M
$1.49M ﹤0.01%
+139,003
New +$1.49M
BKCC
2289
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.49M ﹤0.01%
+159,004
New +$1.49M
ASEI
2290
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.48M ﹤0.01%
+26,462
New +$1.48M
EVAC
2291
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$1.47M ﹤0.01%
+173,640
New +$1.47M
DWSN
2292
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.47M ﹤0.01%
+39,972
New +$1.47M
BBNK
2293
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.47M ﹤0.01%
+92,677
New +$1.47M
KW icon
2294
Kennedy-Wilson Holdings
KW
$1.22B
$1.47M ﹤0.01%
+88,166
New +$1.47M
MLNX
2295
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M ﹤0.01%
+29,630
New +$1.46M
FPO
2296
DELISTED
First Potomac Realty Trust
FPO
$1.46M ﹤0.01%
+112,162
New +$1.46M
RUTH
2297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.46M ﹤0.01%
+121,051
New +$1.46M
ILG
2298
DELISTED
ILG, Inc Common Stock
ILG
$1.46M ﹤0.01%
+73,301
New +$1.46M
WMC
2299
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.46M ﹤0.01%
+8,352
New +$1.46M
RLI icon
2300
RLI Corp
RLI
$6.06B
$1.46M ﹤0.01%
+76,212
New +$1.46M