Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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 Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRUS icon
2476
Kura Sushi USA
KRUS
$551M
$402K ﹤0.01%
4,668
-832
GMRE
2477
Global Medical REIT
GMRE
$439M
$401K ﹤0.01%
11,569
-4,518
CSV icon
2478
Carriage Services
CSV
$655M
$400K ﹤0.01%
8,752
-959
NVRI icon
2479
Enviri
NVRI
$1.06B
$400K ﹤0.01%
46,116
-22,980
OXM icon
2480
Oxford Industries
OXM
$520M
$398K ﹤0.01%
9,895
-2,867
SENS icon
2481
Senseonics Holdings
SENS
$256M
$397K ﹤0.01%
+41,343
CLB icon
2482
Core Laboratories
CLB
$701M
$397K ﹤0.01%
34,449
-7,758
SMIN icon
2483
iShares MSCI India Small-Cap ETF
SMIN
$918M
$396K ﹤0.01%
5,133
-711
XRX icon
2484
Xerox
XRX
$352M
$395K ﹤0.01%
74,912
-54,190
KOP icon
2485
Koppers
KOP
$576M
$394K ﹤0.01%
12,269
-2,818
ALX
2486
Alexander's
ALX
$1.11B
$393K ﹤0.01%
1,746
VOYG
2487
Voyager Technologies
VOYG
$1.25B
$393K ﹤0.01%
+10,000
HBM icon
2488
Hudbay
HBM
$6.28B
$392K ﹤0.01%
36,935
+5,521
ETWO
2489
DELISTED
E2open Parent Holdings
ETWO
$392K ﹤0.01%
121,286
-82,208
ORIC icon
2490
Oric Pharmaceuticals
ORIC
$1.19B
$392K ﹤0.01%
38,577
-13,399
OR icon
2491
OR Royalties Inc
OR
$6.1B
$391K ﹤0.01%
15,218
-1,299
SBGI icon
2492
Sinclair Inc
SBGI
$1.14B
$391K ﹤0.01%
28,300
-1,061
WU icon
2493
Western Union
WU
$2.84B
$391K ﹤0.01%
46,445
-5,024
BATRA icon
2494
Atlanta Braves Holdings Series A
BATRA
$2.68B
$391K ﹤0.01%
7,937
+1,366
CTO
2495
CTO Realty Growth
CTO
$565M
$391K ﹤0.01%
22,626
-58,516
AQN icon
2496
Algonquin Power & Utilities
AQN
$4.66B
$390K ﹤0.01%
68,038
+8,356
MTUS icon
2497
Metallus
MTUS
$664M
$388K ﹤0.01%
25,152
-5,762
CVGW icon
2498
Calavo Growers
CVGW
$391M
$387K ﹤0.01%
14,547
-2,114
CMPO icon
2499
CompoSecure Inc
CMPO
$2.56B
$386K ﹤0.01%
27,398
+7,988
IVE icon
2500
iShares S&P 500 Value ETF
IVE
$42.4B
$385K ﹤0.01%
1,970
-27