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
LORL
2451
DELISTED
Loral Space and Communications, Inc.
LORL
$1.16M ﹤0.01%
+19,421
New +$1.16M
USPH icon
2452
US Physical Therapy
USPH
$1.21B
$1.16M ﹤0.01%
+42,033
New +$1.16M
BLMN icon
2453
Bloomin' Brands
BLMN
$585M
$1.16M ﹤0.01%
+46,522
New +$1.16M
OSIS icon
2454
OSI Systems
OSIS
$3.97B
$1.15M ﹤0.01%
+17,920
New +$1.15M
HQCL
2455
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.15M ﹤0.01%
+55,082
New +$1.15M
EDE
2456
DELISTED
Empire District Electric
EDE
$1.15M ﹤0.01%
+51,699
New +$1.15M
EBIX
2457
DELISTED
Ebix Inc
EBIX
$1.15M ﹤0.01%
+124,266
New +$1.15M
CLW icon
2458
Clearwater Paper
CLW
$344M
$1.15M ﹤0.01%
+24,399
New +$1.15M
DORM icon
2459
Dorman Products
DORM
$4.94B
$1.15M ﹤0.01%
+25,146
New +$1.15M
STON
2460
DELISTED
StoneMor Inc.
STON
$1.15M ﹤0.01%
+45,519
New +$1.15M
MNR
2461
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M ﹤0.01%
+115,853
New +$1.14M
JBLU icon
2462
JetBlue
JBLU
$1.79B
$1.14M ﹤0.01%
+181,752
New +$1.14M
HPAC
2463
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.14M ﹤0.01%
+111,711
New +$1.14M
TYY
2464
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.14M ﹤0.01%
+32,880
New +$1.14M
TNGO
2465
DELISTED
Tangoe, Inc.
TNGO
$1.14M ﹤0.01%
+73,662
New +$1.14M
KRG icon
2466
Kite Realty
KRG
$4.94B
$1.14M ﹤0.01%
+47,154
New +$1.14M
PBY
2467
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.13M ﹤0.01%
+97,649
New +$1.13M
CFNL
2468
DELISTED
Cardinal Financial Corp
CFNL
$1.13M ﹤0.01%
+77,115
New +$1.13M
XXIA
2469
DELISTED
Ixia
XXIA
$1.13M ﹤0.01%
+61,217
New +$1.13M
FTFT icon
2470
Future FinTech Group
FTFT
$8.07M
$1.12M ﹤0.01%
+1,389
New +$1.12M
KWR icon
2471
Quaker Houghton
KWR
$2.44B
$1.12M ﹤0.01%
+18,047
New +$1.12M
NCMI icon
2472
National CineMedia
NCMI
$456M
$1.12M ﹤0.01%
+6,610
New +$1.12M
PUK icon
2473
Prudential
PUK
$35.8B
$1.11M ﹤0.01%
+35,079
New +$1.11M
UBNK
2474
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.11M ﹤0.01%
+85,232
New +$1.11M
ISBC
2475
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M ﹤0.01%
+134,513
New +$1.11M