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
RNGR icon
3301
Ranger Energy Services
RNGR
$322M
$55.1K ﹤0.01%
4,615
-3,617
BALY icon
3302
Bally's
BALY
$800M
$54.2K ﹤0.01%
+5,662
PANL icon
3303
Pangaea Logistics
PANL
$418M
$54.2K ﹤0.01%
11,539
-9,727
VRM icon
3304
Vroom Inc
VRM
$112M
$53.7K ﹤0.01%
+1,885
RXT icon
3305
Rackspace Technology
RXT
$280M
$53.4K ﹤0.01%
41,680
PSTL
3306
Postal Realty Trust
PSTL
$408M
$53.3K ﹤0.01%
3,616
-25,750
SUNS
3307
Sunrise Realty Trust
SUNS
$126M
$53K ﹤0.01%
5,002
WOLF icon
3308
Wolfspeed
WOLF
$471M
$52.2K ﹤0.01%
130,507
+124,261
OFLX icon
3309
Omega Flex
OFLX
$283M
$52K ﹤0.01%
1,607
LB
3310
LandBridge Co
LB
$1.85B
$51.6K ﹤0.01%
763
UWMC icon
3311
UWM Holdings
UWMC
$1.31B
$51.5K ﹤0.01%
12,434
+4,137
BARK icon
3312
BARK
BARK
$130M
$49.9K ﹤0.01%
56,661
GMGI icon
3313
Golden Matrix Group
GMGI
$131M
$49.6K ﹤0.01%
+29,194
XJH icon
3314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$48.8K ﹤0.01%
1,175
+1,000
IHF icon
3315
iShares US Healthcare Providers ETF
IHF
$794M
$48.6K ﹤0.01%
1,000
TFSL icon
3316
TFS Financial
TFSL
$3.83B
$48.5K ﹤0.01%
3,745
HFFG icon
3317
HF Foods Group
HFFG
$119M
$47.8K ﹤0.01%
15,038
ONL
3318
Orion Office REIT
ONL
$136M
$46.4K ﹤0.01%
+21,776
VHI icon
3319
Valhi
VHI
$366M
$46.2K ﹤0.01%
+2,860
ASTL icon
3320
Algoma Steel
ASTL
$392M
$45.7K ﹤0.01%
6,626
KRRO icon
3321
Korro Bio
KRRO
$61.2M
$45.2K ﹤0.01%
3,616
KRT icon
3322
Karat Packaging
KRT
$449M
$44.8K ﹤0.01%
1,590
SMWB icon
3323
Similarweb
SMWB
$664M
$44.4K ﹤0.01%
5,667
TVGN icon
3324
Tevogen Bio Holdings
TVGN
$87.4M
$44.3K ﹤0.01%
+35,474
HGTY icon
3325
Hagerty
HGTY
$1.37B
$44.3K ﹤0.01%
4,378
+3,485