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
DDS icon
2651
Dillards
DDS
$9.91B
$297K ﹤0.01%
711
-265
TKR icon
2652
Timken Company
TKR
$5.32B
$297K ﹤0.01%
4,088
-614
MAX icon
2653
MediaAlpha
MAX
$706M
$296K ﹤0.01%
27,014
-153,677
RWR icon
2654
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$296K ﹤0.01%
3,066
HXL icon
2655
Hexcel
HXL
$5.5B
$295K ﹤0.01%
5,224
-57
CCBG icon
2656
Capital City Bank Group
CCBG
$697M
$294K ﹤0.01%
7,481
NUS icon
2657
Nu Skin
NUS
$469M
$294K ﹤0.01%
36,741
-7,620
SSTK icon
2658
Shutterstock
SSTK
$762M
$293K ﹤0.01%
15,445
-10,651
CRNC icon
2659
Cerence
CRNC
$362M
$293K ﹤0.01%
28,670
-22,800
LIND icon
2660
Lindblad Expeditions
LIND
$661M
$293K ﹤0.01%
25,068
-4,936
AMRC icon
2661
Ameresco
AMRC
$1.7B
$292K ﹤0.01%
19,251
-16,014
OABI icon
2662
OmniAb
OABI
$225M
$292K ﹤0.01%
167,551
-265,308
CASS icon
2663
Cass Information Systems
CASS
$540M
$290K ﹤0.01%
6,672
-1,399
FSUN
2664
FirstSun Capital Bancorp
FSUN
$907M
$289K ﹤0.01%
+8,330
CRSR icon
2665
Corsair Gaming
CRSR
$647M
$289K ﹤0.01%
30,606
+1,795
VET icon
2666
Vermilion Energy
VET
$1.38B
$289K ﹤0.01%
39,642
+4,049
SMG icon
2667
ScottsMiracle-Gro
SMG
$3.28B
$289K ﹤0.01%
4,374
-447
VTLE icon
2668
Vital Energy
VTLE
$678M
$288K ﹤0.01%
17,878
-2,595
DGICA icon
2669
Donegal Group Class A
DGICA
$732M
$288K ﹤0.01%
14,357
+1,494
IVR icon
2670
Invesco Mortgage Capital
IVR
$540M
$287K ﹤0.01%
36,632
-8,931
RBBN icon
2671
Ribbon Communications
RBBN
$544M
$286K ﹤0.01%
71,403
-5,667
SKIN icon
2672
The Beauty Health Co
SKIN
$163M
$286K ﹤0.01%
149,802
-8,800
ARHS icon
2673
Arhaus
ARHS
$1.27B
$286K ﹤0.01%
32,948
-7,039
SENEA icon
2674
Seneca Foods Class A
SENEA
$833M
$285K ﹤0.01%
2,810
-2,473
TEM
2675
Tempus AI
TEM
$12.2B
$283K ﹤0.01%
+4,456