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
CAC icon
2501
Camden National
CAC
$667M
$384K ﹤0.01%
9,465
-2,568
ESQ icon
2502
Esquire Financial Holdings
ESQ
$838M
$384K ﹤0.01%
4,054
+6
METC icon
2503
Ramaco Resources Class A
METC
$1.42B
$383K ﹤0.01%
29,161
+4,900
MLAB icon
2504
Mesa Laboratories
MLAB
$419M
$383K ﹤0.01%
4,066
-637
AVBP icon
2505
ArriVent BioPharma
AVBP
$812M
$383K ﹤0.01%
17,580
-5,603
IXN icon
2506
iShares Global Tech ETF
IXN
$6.43B
$382K ﹤0.01%
4,139
FNB icon
2507
FNB Corp
FNB
$5.68B
$382K ﹤0.01%
26,207
-66,967
CXT icon
2508
Crane NXT
CXT
$3.46B
$382K ﹤0.01%
7,088
+1,011
WEN icon
2509
Wendy's
WEN
$1.64B
$382K ﹤0.01%
33,442
+4,962
CWCO icon
2510
Consolidated Water Co
CWCO
$570M
$381K ﹤0.01%
12,679
-2,287
WRLD icon
2511
World Acceptance Corp
WRLD
$694M
$380K ﹤0.01%
2,304
-533
RLAY icon
2512
Relay Therapeutics
RLAY
$1.09B
$380K ﹤0.01%
109,787
+39,018
LFMD icon
2513
LifeMD
LFMD
$220M
$379K ﹤0.01%
27,822
-17,511
WSC icon
2514
WillScot Mobile Mini Holdings
WSC
$3.2B
$378K ﹤0.01%
13,790
-3
WTM icon
2515
White Mountains Insurance
WTM
$4.91B
$377K ﹤0.01%
210
-112
WNC icon
2516
Wabash National
WNC
$307M
$375K ﹤0.01%
35,311
-502
CCSI icon
2517
Consensus Cloud Solutions
CCSI
$425M
$375K ﹤0.01%
16,249
-39,813
BYRN icon
2518
Byrna Technologies
BYRN
$393M
$373K ﹤0.01%
12,085
-2,329
GNE icon
2519
Genie Energy
GNE
$389M
$373K ﹤0.01%
13,878
+2,365
ZTO icon
2520
ZTO Express
ZTO
$15.1B
$373K ﹤0.01%
21,000
+577
HCKT icon
2521
Hackett Group
HCKT
$501M
$372K ﹤0.01%
14,644
-3,715
IBTA icon
2522
Ibotta
IBTA
$706M
$372K ﹤0.01%
10,169
-861
PUMP icon
2523
ProPetro Holding
PUMP
$1.01B
$372K ﹤0.01%
62,276
-14,312
SCHL icon
2524
Scholastic
SCHL
$711M
$371K ﹤0.01%
17,696
-3,546
MP icon
2525
MP Materials
MP
$10.2B
$371K ﹤0.01%
11,157
+989