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
BSRR icon
2976
Sierra Bancorp
BSRR
$395M
$159K ﹤0.01%
5,352
-3,443
BPRN icon
2977
Princeton Bancorp
BPRN
$224M
$158K ﹤0.01%
5,189
RGP icon
2978
Resources Connection
RGP
$158M
$158K ﹤0.01%
29,454
ACR
2979
ACRES Commercial Realty
ACR
$157M
$158K ﹤0.01%
+8,803
NXDT
2980
NexPoint Diversified Real Estate Trust
NXDT
$132M
$157K ﹤0.01%
37,394
-9,019
AVIR icon
2981
Atea Pharmaceuticals
AVIR
$231M
$155K ﹤0.01%
42,967
-17,296
BVS icon
2982
Bioventus
BVS
$486M
$154K ﹤0.01%
23,230
-4,676
ARQ icon
2983
Arq
ARQ
$152M
$154K ﹤0.01%
28,601
CERS icon
2984
Cerus
CERS
$313M
$153K ﹤0.01%
108,723
-31,846
EDIT icon
2985
Editas Medicine
EDIT
$256M
$153K ﹤0.01%
+69,569
IREN icon
2986
Iris Energy
IREN
$13.2B
$153K ﹤0.01%
+10,500
TG icon
2987
Tredegar Corp
TG
$296M
$153K ﹤0.01%
17,377
-5,656
GWRS icon
2988
Global Water Resources
GWRS
$258M
$153K ﹤0.01%
15,002
PCB icon
2989
PCB Bancorp
PCB
$308M
$153K ﹤0.01%
7,283
NKSH icon
2990
National Bankshares
NKSH
$190M
$153K ﹤0.01%
5,607
-2,146
SPHD icon
2991
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$152K ﹤0.01%
3,206
-105
SNDR icon
2992
Schneider National
SNDR
$3.76B
$152K ﹤0.01%
6,306
+2,724
ZIMV
2993
DELISTED
ZimVie
ZIMV
$152K ﹤0.01%
16,271
-4,826
CATX icon
2994
Perspective Therapeutics
CATX
$155M
$152K ﹤0.01%
44,060
-948
TTEC icon
2995
TTEC Holdings
TTEC
$141M
$152K ﹤0.01%
31,505
MASS icon
2996
908 Devices
MASS
$201M
$151K ﹤0.01%
21,204
+534
KLC
2997
KinderCare Learning Companies
KLC
$469M
$151K ﹤0.01%
14,964
-3,464
PDYN icon
2998
Palladyne AI
PDYN
$251M
$151K ﹤0.01%
+17,424
MXCT icon
2999
MaxCyte
MXCT
$168M
$151K ﹤0.01%
69,176
-18,167
BHB icon
3000
Bar Harbor Bankshares
BHB
$494M
$150K ﹤0.01%
5,018
-2,923