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
MUX icon
2301
McEwen Inc.
MUX
$765M
$1.45M ﹤0.01%
+86,408
New +$1.45M
MLI icon
2302
Mueller Industries
MLI
$10.9B
$1.45M ﹤0.01%
+114,836
New +$1.45M
PPL.PRW
2303
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.45M ﹤0.01%
+26,730
New +$1.45M
SSD icon
2304
Simpson Manufacturing
SSD
$7.84B
$1.44M ﹤0.01%
+49,019
New +$1.44M
NTSP
2305
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1.44M ﹤0.01%
+90,087
New +$1.44M
NTLS
2306
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.44M ﹤0.01%
+87,461
New +$1.44M
AOI
2307
DELISTED
Alliance One International, Inc.
AOI
$1.44M ﹤0.01%
+37,839
New +$1.44M
OCZ
2308
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.43M ﹤0.01%
+990,187
New +$1.43M
IWS icon
2309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.43M ﹤0.01%
+24,708
New +$1.43M
STNG icon
2310
Scorpio Tankers
STNG
$3.1B
$1.43M ﹤0.01%
+15,942
New +$1.43M
HNP
2311
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.43M ﹤0.01%
+37,204
New +$1.43M
SAVE
2312
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M ﹤0.01%
+45,059
New +$1.43M
EGOV
2313
DELISTED
NIC Inc
EGOV
$1.42M ﹤0.01%
+86,091
New +$1.42M
COLM icon
2314
Columbia Sportswear
COLM
$2.96B
$1.42M ﹤0.01%
+45,308
New +$1.42M
PGI
2315
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.41M ﹤0.01%
+117,255
New +$1.41M
MWIV
2316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.41M ﹤0.01%
+11,458
New +$1.41M
POWI icon
2317
Power Integrations
POWI
$2.52B
$1.41M ﹤0.01%
+69,602
New +$1.41M
FFG
2318
DELISTED
FBL Financial Group
FFG
$1.41M ﹤0.01%
+32,405
New +$1.41M
BLKB icon
2319
Blackbaud
BLKB
$3.38B
$1.41M ﹤0.01%
+43,246
New +$1.41M
ASGN icon
2320
ASGN Inc
ASGN
$2.24B
$1.4M ﹤0.01%
+52,612
New +$1.4M
ERJ icon
2321
Embraer
ERJ
$10.4B
$1.4M ﹤0.01%
+38,112
New +$1.4M
MWW
2322
DELISTED
Monster Worldwide Inc
MWW
$1.4M ﹤0.01%
+285,539
New +$1.4M
NEON icon
2323
Neonode
NEON
$67.3M
$1.4M ﹤0.01%
+23,553
New +$1.4M
ESGR
2324
DELISTED
Enstar Group
ESGR
$1.4M ﹤0.01%
+10,523
New +$1.4M
LDR
2325
DELISTED
Landauer Inc
LDR
$1.4M ﹤0.01%
+28,930
New +$1.4M