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
AWR icon
2376
American States Water
AWR
$2.79B
$1.29M ﹤0.01%
+48,084
New +$1.29M
MEI icon
2377
Methode Electronics
MEI
$284M
$1.29M ﹤0.01%
+75,883
New +$1.29M
VELT
2378
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1.29M ﹤0.01%
+921,160
New +$1.29M
AAWW
2379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M ﹤0.01%
+29,507
New +$1.29M
MINT icon
2380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M ﹤0.01%
+12,730
New +$1.29M
KBAL
2381
DELISTED
Kimball International
KBAL
$1.29M ﹤0.01%
+170,050
New +$1.29M
CORR
2382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.29M ﹤0.01%
+36,996
New +$1.29M
MGAM
2383
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.29M ﹤0.01%
+49,421
New +$1.29M
GLP icon
2384
Global Partners
GLP
$1.71B
$1.29M ﹤0.01%
+32,255
New +$1.29M
FIBK icon
2385
First Interstate BancSystem
FIBK
$3.4B
$1.28M ﹤0.01%
+62,035
New +$1.28M
RAVI icon
2386
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.28M ﹤0.01%
+17,028
New +$1.28M
ZVO
2387
DELISTED
Zovio Inc. Common Stock
ZVO
$1.27M ﹤0.01%
+104,695
New +$1.27M
AXON icon
2388
Axon Enterprise
AXON
$59.7B
$1.27M ﹤0.01%
+149,281
New +$1.27M
LSCC icon
2389
Lattice Semiconductor
LSCC
$8.82B
$1.27M ﹤0.01%
+250,649
New +$1.27M
WNEB icon
2390
Western New England Bancorp
WNEB
$247M
$1.27M ﹤0.01%
+181,261
New +$1.27M
CASC
2391
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.27M ﹤0.01%
+134,774
New +$1.27M
GK
2392
DELISTED
G&K Services Inc
GK
$1.27M ﹤0.01%
+26,635
New +$1.27M
SPTN icon
2393
SpartanNash
SPTN
$890M
$1.26M ﹤0.01%
+68,480
New +$1.26M
DEST
2394
DELISTED
Destination Maternity Corporation
DEST
$1.26M ﹤0.01%
+51,237
New +$1.26M
NXPI icon
2395
NXP Semiconductors
NXPI
$55.3B
$1.25M ﹤0.01%
+40,465
New +$1.25M
SCOR icon
2396
Comscore
SCOR
$33.4M
$1.25M ﹤0.01%
+2,575
New +$1.25M
GSG icon
2397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.25M ﹤0.01%
+40,781
New +$1.25M
LPLA icon
2398
LPL Financial
LPLA
$26.9B
$1.25M ﹤0.01%
+33,162
New +$1.25M
FCH
2399
DELISTED
Felcor Lodging Trust
FCH
$1.25M ﹤0.01%
+211,769
New +$1.25M
MTSC
2400
DELISTED
MTS Systems Corp
MTSC
$1.24M ﹤0.01%
+21,987
New +$1.24M