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
YZC
2351
DELISTED
Yanzhou Coal Mining
YZC
$1.35M ﹤0.01%
+189,204
New +$1.35M
PRLB icon
2352
Protolabs
PRLB
$1.19B
$1.34M ﹤0.01%
+20,672
New +$1.34M
GBL
2353
DELISTED
GAMCO Investors, Inc.
GBL
$1.34M ﹤0.01%
+45,038
New +$1.34M
TRK
2354
DELISTED
Speedway Motorsports, Inc.
TRK
$1.34M ﹤0.01%
+77,137
New +$1.34M
UFCS icon
2355
United Fire Group
UFCS
$811M
$1.34M ﹤0.01%
+54,127
New +$1.34M
MZTI
2356
The Marzetti Company Common Stock
MZTI
$5.02B
$1.34M ﹤0.01%
+17,172
New +$1.34M
UTEK
2357
DELISTED
Ultratech Inc.
UTEK
$1.34M ﹤0.01%
+36,419
New +$1.34M
VIG icon
2358
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.33M ﹤0.01%
+20,136
New +$1.33M
BCOV
2359
DELISTED
Brightcove, Inc.
BCOV
$1.33M ﹤0.01%
+151,947
New +$1.33M
LNN icon
2360
Lindsay Corp
LNN
$1.52B
$1.33M ﹤0.01%
+17,733
New +$1.33M
SDT
2361
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.33M ﹤0.01%
+95,291
New +$1.33M
ARO
2362
DELISTED
AEROPOSTALE INC
ARO
$1.33M ﹤0.01%
+96,119
New +$1.33M
OTTR icon
2363
Otter Tail
OTTR
$3.5B
$1.32M ﹤0.01%
+46,605
New +$1.32M
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.32M ﹤0.01%
+75,693
New +$1.32M
ROIC
2365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M ﹤0.01%
+94,492
New +$1.31M
PHH
2366
DELISTED
PHH Corporation
PHH
$1.31M ﹤0.01%
+64,454
New +$1.31M
CEL
2367
DELISTED
Cellcom Israel, Ltd.
CEL
$1.31M ﹤0.01%
+141,825
New +$1.31M
HZNP
2368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M ﹤0.01%
+531,518
New +$1.31M
HMN icon
2369
Horace Mann Educators
HMN
$1.91B
$1.3M ﹤0.01%
+53,528
New +$1.3M
MTRN icon
2370
Materion
MTRN
$2.37B
$1.3M ﹤0.01%
+48,105
New +$1.3M
MRH
2371
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.3M ﹤0.01%
+52,062
New +$1.3M
SRDX icon
2372
Surmodics
SRDX
$463M
$1.3M ﹤0.01%
+64,835
New +$1.3M
TRS icon
2373
TriMas Corp
TRS
$1.61B
$1.29M ﹤0.01%
+43,605
New +$1.29M
PFM icon
2374
Invesco Dividend Achievers ETF
PFM
$733M
$1.29M ﹤0.01%
+71,900
New +$1.29M
CCOI icon
2375
Cogent Communications
CCOI
$1.84B
$1.29M ﹤0.01%
+45,897
New +$1.29M