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
LQDT icon
2626
Liquidity Services
LQDT
$724M
$306K ﹤0.01%
12,977
-2,800
GSBC icon
2627
Great Southern Bancorp
GSBC
$654M
$306K ﹤0.01%
5,206
ITIC icon
2628
Investors Title Co
ITIC
$524M
$306K ﹤0.01%
1,448
ODC icon
2629
Oil-Dri
ODC
$836M
$306K ﹤0.01%
5,183
+317
ATYR
2630
aTyr Pharma
ATYR
$73.8M
$306K ﹤0.01%
+60,296
FISI icon
2631
Financial Institutions
FISI
$589M
$306K ﹤0.01%
11,897
-2,958
AMKR icon
2632
Amkor Technology
AMKR
$7.83B
$305K ﹤0.01%
14,547
-6,882
BWB icon
2633
Bridgewater Bancshares
BWB
$462M
$305K ﹤0.01%
19,168
+253
SHYL icon
2634
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$305K ﹤0.01%
+6,720
SHYF
2635
DELISTED
The Shyft Group
SHYF
$304K ﹤0.01%
24,250
-5,936
FSBC icon
2636
Five Star Bancorp
FSBC
$740M
$304K ﹤0.01%
10,649
+258
CLBK icon
2637
Columbia Financial
CLBK
$1.57B
$304K ﹤0.01%
20,924
CLPT icon
2638
ClearPoint Neuro
CLPT
$439M
$303K ﹤0.01%
25,386
+20,080
MPB icon
2639
Mid Penn Bancorp
MPB
$676M
$302K ﹤0.01%
10,724
AIOT
2640
PowerFleet Inc
AIOT
$658M
$302K ﹤0.01%
70,007
-6,977
EVM
2641
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$301K ﹤0.01%
33,792
-169,612
CLMB icon
2642
Climb Global Solutions
CLMB
$504M
$301K ﹤0.01%
2,819
-595
MYGN icon
2643
Myriad Genetics
MYGN
$625M
$301K ﹤0.01%
56,671
-15,281
NFBK icon
2644
Northfield Bancorp
NFBK
$443M
$300K ﹤0.01%
26,158
+4,395
PGC icon
2645
Peapack-Gladstone Financial
PGC
$457M
$300K ﹤0.01%
10,616
-2,431
TREE icon
2646
LendingTree
TREE
$672M
$299K ﹤0.01%
8,053
-28,384
FRST icon
2647
Primis Financial Corp
FRST
$268M
$298K ﹤0.01%
+27,477
SNCY icon
2648
Sun Country Airlines
SNCY
$653M
$298K ﹤0.01%
25,348
-5,131
ALRS icon
2649
Alerus Financial
ALRS
$552M
$298K ﹤0.01%
13,762
-10,519
LOCO icon
2650
El Pollo Loco
LOCO
$317M
$297K ﹤0.01%
27,012
-94,421