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
BGX
2401
Blackstone Long-Short Credit Income Fund
BGX
$158M
$1.24M ﹤0.01%
+63,060
New +$1.24M
FWRD icon
2402
Forward Air
FWRD
$924M
$1.24M ﹤0.01%
+32,332
New +$1.24M
RBA icon
2403
RB Global
RBA
$21.7B
$1.24M ﹤0.01%
+64,340
New +$1.24M
AWI icon
2404
Armstrong World Industries
AWI
$8.5B
$1.23M ﹤0.01%
+25,811
New +$1.23M
FYX icon
2405
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$1.23M ﹤0.01%
+31,165
New +$1.23M
STN icon
2406
Stantec
STN
$12.6B
$1.23M ﹤0.01%
+58,204
New +$1.23M
LAYN
2407
DELISTED
Layne Christensen Co
LAYN
$1.23M ﹤0.01%
+63,017
New +$1.23M
FXE icon
2408
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$1.23M ﹤0.01%
+9,527
New +$1.23M
ROCK icon
2409
Gibraltar Industries
ROCK
$1.81B
$1.23M ﹤0.01%
+84,432
New +$1.23M
STAA icon
2410
STAAR Surgical
STAA
$1.37B
$1.23M ﹤0.01%
+121,027
New +$1.23M
SPMD icon
2411
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.22M ﹤0.01%
+48,303
New +$1.22M
PRDO icon
2412
Perdoceo Education
PRDO
$2.27B
$1.22M ﹤0.01%
+422,449
New +$1.22M
NKA
2413
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.22M ﹤0.01%
+81,600
New +$1.22M
TMS
2414
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$1.22M ﹤0.01%
+82,239
New +$1.22M
ALC
2415
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$1.22M ﹤0.01%
+102,128
New +$1.22M
PHG icon
2416
Philips
PHG
$26.8B
$1.22M ﹤0.01%
+62,314
New +$1.22M
GRP.U
2417
Granite Real Estate Investment Trust
GRP.U
$3.43B
$1.22M ﹤0.01%
+35,223
New +$1.22M
GSS
2418
DELISTED
Golden Star Resources Ltd.
GSS
$1.22M ﹤0.01%
+579,670
New +$1.22M
ANDE icon
2419
Andersons Inc
ANDE
$1.32B
$1.21M ﹤0.01%
+34,244
New +$1.21M
ALGT icon
2420
Allegiant Air
ALGT
$1.13B
$1.21M ﹤0.01%
+11,459
New +$1.21M
REM icon
2421
iShares Mortgage Real Estate ETF
REM
$610M
$1.21M ﹤0.01%
+23,963
New +$1.21M
CTCT
2422
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.21M ﹤0.01%
+75,487
New +$1.21M
OPEN
2423
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.21M ﹤0.01%
+18,985
New +$1.21M
SNTS
2424
DELISTED
SANTARUS INC
SNTS
$1.21M ﹤0.01%
+57,571
New +$1.21M
EVTC icon
2425
Evertec
EVTC
$2.12B
$1.21M ﹤0.01%
+55,209
New +$1.21M