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
NSP icon
2426
Insperity
NSP
$1.96B
$1.21M ﹤0.01%
+79,880
New +$1.21M
TAM
2427
DELISTED
TAMINCO CORP COM
TAM
$1.21M ﹤0.01%
+59,422
New +$1.21M
CRR
2428
DELISTED
Carbo Ceramics Inc.
CRR
$1.2M ﹤0.01%
+17,817
New +$1.2M
LVNTA
2429
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.2M ﹤0.01%
+57,639
New +$1.2M
MN
2430
DELISTED
MANNING & NAPIER, INC.
MN
$1.2M ﹤0.01%
+67,649
New +$1.2M
UI icon
2431
Ubiquiti
UI
$37.2B
$1.2M ﹤0.01%
+68,459
New +$1.2M
LNCE
2432
DELISTED
Snyders-Lance, Inc.
LNCE
$1.2M ﹤0.01%
+42,168
New +$1.2M
GLF
2433
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.2M ﹤0.01%
+26,573
New +$1.2M
NSIT icon
2434
Insight Enterprises
NSIT
$3.85B
$1.19M ﹤0.01%
+67,397
New +$1.19M
BCPC
2435
Balchem Corporation
BCPC
$5.02B
$1.18M ﹤0.01%
+26,486
New +$1.18M
SPPI
2436
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.18M ﹤0.01%
+159,057
New +$1.18M
ORA icon
2437
Ormat Technologies
ORA
$5.55B
$1.18M ﹤0.01%
+50,388
New +$1.18M
COHR
2438
DELISTED
Coherent Inc
COHR
$1.18M ﹤0.01%
+21,504
New +$1.18M
PAC icon
2439
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.18M ﹤0.01%
+23,240
New +$1.18M
UMC icon
2440
United Microelectronic
UMC
$17.2B
$1.18M ﹤0.01%
+506,136
New +$1.18M
PLCE icon
2441
Children's Place
PLCE
$159M
$1.18M ﹤0.01%
+21,479
New +$1.18M
PSO icon
2442
Pearson
PSO
$9.06B
$1.18M ﹤0.01%
+65,738
New +$1.18M
RDEN
2443
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.18M ﹤0.01%
+26,120
New +$1.18M
NC icon
2444
NACCO Industries
NC
$304M
$1.17M ﹤0.01%
+89,904
New +$1.17M
ORN icon
2445
Orion Group Holdings
ORN
$300M
$1.17M ﹤0.01%
+97,060
New +$1.17M
PHLT
2446
Performant Healthcare, Inc. Common Stock
PHLT
$611M
$1.17M ﹤0.01%
+101,240
New +$1.17M
NEOG icon
2447
Neogen
NEOG
$1.19B
$1.17M ﹤0.01%
+84,372
New +$1.17M
XNPT
2448
DELISTED
XENOPORT, INC.
XNPT
$1.17M ﹤0.01%
+236,675
New +$1.17M
BZT
2449
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.17M ﹤0.01%
+40,000
New +$1.17M
BKMU
2450
DELISTED
Bank Mutual Corp
BKMU
$1.16M ﹤0.01%
+206,400
New +$1.16M