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
URGN icon
2576
UroGen Pharma
URGN
$1.11B
$337K ﹤0.01%
24,608
-2,574
NRIM icon
2577
Northrim BanCorp
NRIM
$516M
$337K ﹤0.01%
14,444
+3,772
SITE icon
2578
SiteOne Landscape Supply
SITE
$5.72B
$336K ﹤0.01%
2,777
-451
WSR
2579
Whitestone REIT
WSR
$681M
$336K ﹤0.01%
26,892
-2,264
NWPX icon
2580
NWPX Infrastructure Inc
NWPX
$549M
$335K ﹤0.01%
8,172
HY icon
2581
Hyster-Yale Materials Handling
HY
$505M
$335K ﹤0.01%
8,412
-18,786
ITOS
2582
DELISTED
iTeos Therapeutics
ITOS
$335K ﹤0.01%
33,556
-30
GCT icon
2583
GigaCloud Technology
GCT
$1.13B
$334K ﹤0.01%
16,868
-1,556
GPRE icon
2584
Green Plains
GPRE
$677M
$334K ﹤0.01%
55,323
-6,534
ZGN icon
2585
Zegna
ZGN
$2.49B
$333K ﹤0.01%
+38,995
TCBX icon
2586
Third Coast Bancshares
TCBX
$520M
$331K ﹤0.01%
10,133
-1,752
GSM icon
2587
FerroAtlántica
GSM
$719M
$331K ﹤0.01%
+90,065
APEI icon
2588
American Public Education
APEI
$622M
$329K ﹤0.01%
10,800
-1,819
RUSHB icon
2589
Rush Enterprises Class B
RUSHB
$3.81B
$329K ﹤0.01%
6,268
+1,653
VIG icon
2590
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$328K ﹤0.01%
1,603
VIRT icon
2591
Virtu Financial
VIRT
$2.99B
$328K ﹤0.01%
7,320
+489
MNRO icon
2592
Monro
MNRO
$523M
$326K ﹤0.01%
21,896
-49,883
RES icon
2593
RPC Inc
RES
$1.19B
$326K ﹤0.01%
68,910
-4,768
FLO icon
2594
Flowers Foods
FLO
$2.41B
$325K ﹤0.01%
20,352
-42,225
CDTX icon
2595
Cidara Therapeutics
CDTX
$6.84B
$325K ﹤0.01%
+6,666
NAT icon
2596
Nordic American Tanker
NAT
$788M
$324K ﹤0.01%
123,283
-28,124
MTW icon
2597
Manitowoc
MTW
$394M
$324K ﹤0.01%
26,971
-6,361
SMBK icon
2598
SmartFinancial
SMBK
$613M
$322K ﹤0.01%
9,542
KALV icon
2599
KalVista Pharmaceuticals
KALV
$688M
$322K ﹤0.01%
28,474
-3,652
HZO icon
2600
MarineMax
HZO
$499M
$322K ﹤0.01%
12,809
-3,193