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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$17.8M 0.01%
361,374
-121,213
TMDX icon
852
Transmedics
TMDX
$3.93B
$17.8M 0.01%
133,000
-35,461
PENG
853
Penguin Solutions Inc
PENG
$999M
$17.8M 0.01%
899,646
+137,948
ORA icon
854
Ormat Technologies
ORA
$6.6B
$17.8M 0.01%
212,383
+39,037
ACI icon
855
Albertsons Companies
ACI
$10B
$17.8M 0.01%
826,770
-554,177
SEE icon
856
Sealed Air
SEE
$6.37B
$17.7M 0.01%
570,519
+511,571
SNDK
857
Sandisk
SNDK
$37.2B
$17.7M 0.01%
389,883
-57,613
AFRM icon
858
Affirm
AFRM
$23.3B
$17.6M 0.01%
253,988
-144,583
TDS icon
859
Telephone and Data Systems
TDS
$4.43B
$17.5M 0.01%
492,319
+412,467
TXNM
860
TXNM Energy Inc
TXNM
$6.3B
$17.5M 0.01%
310,520
-70,886
VTEB icon
861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$17.5M 0.01%
356,447
+47,383
FUTU icon
862
Futu Holdings
FUTU
$23.1B
$17.4M 0.01%
140,654
+16,564
DY icon
863
Dycom Industries
DY
$8.43B
$17.3M 0.01%
70,928
+47,947
CHWY icon
864
Chewy
CHWY
$13.9B
$17.3M 0.01%
405,553
+43,300
HIMS icon
865
Hims & Hers Health
HIMS
$8.42B
$17.2M 0.01%
344,575
-380,180
UMBF icon
866
UMB Financial
UMBF
$8.23B
$17.1M 0.01%
162,571
-80,211
FN icon
867
Fabrinet
FN
$14.8B
$17M 0.01%
57,589
+6,040
FL
868
DELISTED
Foot Locker
FL
$16.9M 0.01%
689,606
+612,665
MC icon
869
Moelis & Co
MC
$4.69B
$16.8M 0.01%
269,375
-24,033
HYG icon
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$16.7M 0.01%
207,658
+6,243
S icon
871
SentinelOne
S
$5.63B
$16.7M 0.01%
915,327
+14,946
BAH icon
872
Booz Allen Hamilton
BAH
$10.1B
$16.7M 0.01%
159,912
-273,065
MARA icon
873
Marathon Digital Holdings
MARA
$4.53B
$16.6M 0.01%
1,060,606
-59,429
PBF icon
874
PBF Energy
PBF
$4.52B
$16.6M 0.01%
766,824
-17,691
CASY icon
875
Casey's General Stores
CASY
$20B
$16.6M 0.01%
32,489
-4,979