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
HOUS icon
2526
Anywhere Real Estate
HOUS
$1.42B
$371K ﹤0.01%
102,470
-15,772
KMPR icon
2527
Kemper
KMPR
$2.24B
$370K ﹤0.01%
5,732
+1,538
TWI icon
2528
Titan International
TWI
$484M
$369K ﹤0.01%
35,942
-7,513
YORW icon
2529
York Water
YORW
$463M
$368K ﹤0.01%
11,655
+1,445
HOV icon
2530
Hovnanian Enterprises
HOV
$711M
$368K ﹤0.01%
3,516
-676
GSK icon
2531
GSK
GSK
$94.8B
$366K ﹤0.01%
9,540
+44
RDW icon
2532
Redwire
RDW
$893M
$365K ﹤0.01%
22,381
+8,309
HRTG icon
2533
Heritage Insurance Holdings
HRTG
$963M
$364K ﹤0.01%
14,607
-5
GDEN icon
2534
Golden Entertainment
GDEN
$789M
$362K ﹤0.01%
12,293
-2,637
MTN icon
2535
Vail Resorts
MTN
$5.26B
$362K ﹤0.01%
2,301
-210
MYE icon
2536
Myers Industries
MYE
$654M
$361K ﹤0.01%
24,914
-6,611
STKL
2537
SunOpta
STKL
$487M
$360K ﹤0.01%
62,049
-13,540
BIO icon
2538
Bio-Rad Laboratories Class A
BIO
$8.45B
$359K ﹤0.01%
1,486
-29,471
PINE
2539
Alpine Income Property Trust
PINE
$233M
$358K ﹤0.01%
24,347
-19,814
BB icon
2540
BlackBerry
BB
$2.54B
$358K ﹤0.01%
78,165
+20,877
ATEX icon
2541
Anterix
ATEX
$424M
$356K ﹤0.01%
13,892
-10
CCRN icon
2542
Cross Country Healthcare
CCRN
$365M
$354K ﹤0.01%
27,160
-88,474
MED icon
2543
Medifast
MED
$125M
$354K ﹤0.01%
25,196
-2,710
MLNK
2544
DELISTED
MeridianLink
MLNK
$354K ﹤0.01%
21,811
-593
AMTB icon
2545
Amerant Bancorp
AMTB
$734M
$354K ﹤0.01%
19,416
-4,834
RCAT icon
2546
Red Cat Holdings
RCAT
$913M
$353K ﹤0.01%
+48,489
ABUS icon
2547
Arbutus Biopharma
ABUS
$874M
$351K ﹤0.01%
113,706
-33,157
LAND
2548
Gladstone Land Corp
LAND
$362M
$351K ﹤0.01%
34,516
+8,788
BILL icon
2549
BILL Holdings
BILL
$5.04B
$351K ﹤0.01%
7,579
-10,013
GNK icon
2550
Genco Shipping & Trading
GNK
$759M
$351K ﹤0.01%
26,824
-9,412