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
-7.41%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$129B
AUM Growth
-$27.2B
Cap. Flow
-$15.2B
Cap. Flow %
-11.78%
Top 10 Hldgs %
11.02%
Holding
5,099
New
152
Increased
2,253
Reduced
1,810
Closed
288

Sector Composition

1 Financials 12.87%
2 Technology 11.59%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
2276
Paylocity
PCTY
$9.22B
$2.25M ﹤0.01%
74,920
+71,190
+1,909% +$2.13M
CHCO icon
2277
City Holding Co
CHCO
$1.81B
$2.24M ﹤0.01%
45,574
+6,881
+18% +$339K
LABL
2278
DELISTED
Multi-Color Corp
LABL
$2.24M ﹤0.01%
29,347
+25,857
+741% +$1.98M
ELNK
2279
DELISTED
EarthLink Holdings Corp.
ELNK
$2.24M ﹤0.01%
288,301
-70,109
-20% -$545K
KEP icon
2280
Korea Electric Power
KEP
$17.3B
$2.24M ﹤0.01%
109,296
+17,542
+19% +$359K
ACOR
2281
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.23M ﹤0.01%
702
-328
-32% -$1.04M
PFC
2282
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.22M ﹤0.01%
121,736
+99,318
+443% +$1.81M
DDD icon
2283
3D Systems Corporation
DDD
$299M
$2.22M ﹤0.01%
192,741
-267,057
-58% -$3.08M
CNOB icon
2284
Center Bancorp
CNOB
$1.26B
$2.22M ﹤0.01%
115,107
+77,849
+209% +$1.5M
CPRX icon
2285
Catalyst Pharmaceutical
CPRX
$2.42B
$2.22M ﹤0.01%
739,904
+334,003
+82% +$1M
SQBK
2286
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.21M ﹤0.01%
85,950
+47,851
+126% +$1.23M
ASTE icon
2287
Astec Industries
ASTE
$1.09B
$2.2M ﹤0.01%
65,594
+23,968
+58% +$802K
GCI icon
2288
Gannett
GCI
$641M
$2.2M ﹤0.01%
142,140
-16,631
-10% -$257K
ROCK icon
2289
Gibraltar Industries
ROCK
$1.81B
$2.2M ﹤0.01%
119,734
+57,643
+93% +$1.06M
DSL
2290
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.19M ﹤0.01%
126,531
-29,200
-19% -$505K
SINA
2291
DELISTED
Sina Corp
SINA
$2.18M ﹤0.01%
54,428
-383,330
-88% -$15.4M
TRVN
2292
DELISTED
Trevena, Inc.
TRVN
$2.18M ﹤0.01%
337
+314
+1,365% +$2.03M
G icon
2293
Genpact
G
$7.34B
$2.18M ﹤0.01%
92,350
-37,375
-29% -$881K
SMP icon
2294
Standard Motor Products
SMP
$894M
$2.18M ﹤0.01%
62,452
+8,028
+15% +$280K
FHN icon
2295
First Horizon
FHN
$11.3B
$2.17M ﹤0.01%
153,432
-360,192
-70% -$5.1M
GRBK icon
2296
Green Brick Partners
GRBK
$3.18B
$2.17M ﹤0.01%
200,590
+75,867
+61% +$821K
SWIR
2297
DELISTED
Sierra Wireless
SWIR
$2.17M ﹤0.01%
102,649
+15,042
+17% +$318K
BCS icon
2298
Barclays
BCS
$73.7B
$2.17M ﹤0.01%
157,349
-84,802
-35% -$1.17M
SXCP
2299
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.17M ﹤0.01%
195,941
+76,400
+64% +$844K
TYG
2300
Tortoise Energy Infrastructure Corp
TYG
$733M
$2.16M ﹤0.01%
19,940
+29
+0.1% +$3.14K