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
TRTX
2601
TPG RE Finance Trust
TRTX
$700M
$322K ﹤0.01%
41,654
-8,613
PPC icon
2602
Pilgrim's Pride
PPC
$8.91B
$320K ﹤0.01%
7,115
+1,271
MAGN
2603
Magnera Corp
MAGN
$312M
$318K ﹤0.01%
26,365
+22,348
CNXC icon
2604
Concentrix
CNXC
$2.2B
$318K ﹤0.01%
6,023
+2,054
ATS icon
2605
ATS Corp
ATS
$2.5B
$318K ﹤0.01%
9,965
+2,346
CLFD icon
2606
Clearfield
CLFD
$424M
$317K ﹤0.01%
7,304
-2,703
IRMD icon
2607
iRadimed
IRMD
$1.07B
$317K ﹤0.01%
5,302
RSPT icon
2608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$317K ﹤0.01%
7,772
SSPY icon
2609
Syntax Stratified LargeCap ETF
SSPY
$125M
$317K ﹤0.01%
3,849
IWB icon
2610
iShares Russell 1000 ETF
IWB
$45.1B
$316K ﹤0.01%
932
-174
AMAL icon
2611
Amalgamated Financial
AMAL
$842M
$316K ﹤0.01%
10,138
-2,392
OPK icon
2612
Opko Health
OPK
$983M
$316K ﹤0.01%
239,018
-42,629
FSBW icon
2613
FS Bancorp
FSBW
$300M
$314K ﹤0.01%
7,984
-149
NLOP
2614
Net Lease Office Properties
NLOP
$438M
$314K ﹤0.01%
9,659
-2,213
KRNY icon
2615
Kearny Financial
KRNY
$407M
$314K ﹤0.01%
48,587
-12,483
RRBI icon
2616
Red River Bancshares
RRBI
$456M
$314K ﹤0.01%
5,345
-635
HTLD icon
2617
Heartland Express
HTLD
$582M
$313K ﹤0.01%
36,256
-488
STGW icon
2618
Stagwell
STGW
$1.21B
$313K ﹤0.01%
69,567
-3,016
PAHC icon
2619
Phibro Animal Health
PAHC
$1.83B
$313K ﹤0.01%
12,244
-2,488
MNMD icon
2620
MindMed
MNMD
$1.1B
$311K ﹤0.01%
47,989
-11,237
VBK icon
2621
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$311K ﹤0.01%
1,123
DJCO icon
2622
Daily Journal
DJCO
$540M
$310K ﹤0.01%
735
+115
XNCR icon
2623
Xencor
XNCR
$1.07B
$310K ﹤0.01%
39,485
-12,947
PRME icon
2624
Prime Medicine
PRME
$608M
$310K ﹤0.01%
125,445
-1,401
HNRG icon
2625
Hallador Energy
HNRG
$891M
$307K ﹤0.01%
19,390
+3,333