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
LAB icon
2726
Standard BioTools
LAB
$477M
$261K ﹤0.01%
217,251
-15,099
FMAO icon
2727
Farmers & Merchants Bancorp
FMAO
$340M
$260K ﹤0.01%
10,273
-3,333
BWMN icon
2728
Bowman Consulting
BWMN
$601M
$260K ﹤0.01%
9,029
-2,380
HOG icon
2729
Harley-Davidson
HOG
$2.92B
$259K ﹤0.01%
10,991
+521
AVNW icon
2730
Aviat Networks
AVNW
$284M
$259K ﹤0.01%
+10,772
NVGS icon
2731
Navigator Holdings
NVGS
$1.16B
$259K ﹤0.01%
+18,308
AMPX icon
2732
Amprius Technologies
AMPX
$1.47B
$259K ﹤0.01%
61,438
+30,507
FHB icon
2733
First Hawaiian
FHB
$3B
$258K ﹤0.01%
10,345
-2
UPB
2734
Upstream Bio Inc
UPB
$1.33B
$257K ﹤0.01%
23,403
+8,211
PDLB icon
2735
Ponce Financial Group
PDLB
$376M
$257K ﹤0.01%
18,536
-6,186
GLAD icon
2736
Gladstone Capital
GLAD
$431M
$256K ﹤0.01%
9,509
TTGT icon
2737
TechTarget
TTGT
$372M
$256K ﹤0.01%
32,974
+6,466
JBIO
2738
Jade Biosciences
JBIO
$492M
$256K ﹤0.01%
25,614
+25,475
GRDN
2739
Guardian Pharmacy Services
GRDN
$1.85B
$256K ﹤0.01%
12,007
+6,605
XPER icon
2740
Xperi
XPER
$287M
$255K ﹤0.01%
32,189
-7,620
DGRO icon
2741
iShares Core Dividend Growth ETF
DGRO
$35.6B
$254K ﹤0.01%
3,976
HAYW icon
2742
Hayward Holdings
HAYW
$3.37B
$253K ﹤0.01%
18,326
+5,223
AXL icon
2743
American Axle
AXL
$734M
$252K ﹤0.01%
61,789
-23,486
ERO icon
2744
Ero Copper
ERO
$2.24B
$252K ﹤0.01%
14,946
+4,246
JELD icon
2745
JELD-WEN Holding
JELD
$174M
$252K ﹤0.01%
64,239
-69,830
KODK icon
2746
Kodak
KODK
$712M
$251K ﹤0.01%
44,440
-8,367
CTRI icon
2747
Centuri Holdings
CTRI
$1.85B
$251K ﹤0.01%
11,179
+2,036
VRP icon
2748
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$251K ﹤0.01%
10,248
CHA
2749
Chagee Holdings Ltd
CHA
$2.73B
$251K ﹤0.01%
+9,596
PHAT icon
2750
Phathom Pharmaceuticals
PHAT
$1.04B
$250K ﹤0.01%
26,079
-1,093