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
GFS icon
951
GlobalFoundries
GFS
$18.4B
$11.5M ﹤0.01%
300,267
-185,159
SJNK icon
952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11.5M ﹤0.01%
450,000
+225,000
NTCT icon
953
NETSCOUT
NTCT
$1.98B
$11.3M ﹤0.01%
457,091
-17,331
PD icon
954
PagerDuty
PD
$1.44B
$11.3M ﹤0.01%
740,080
-105,260
FLR icon
955
Fluor
FLR
$6.83B
$11.3M ﹤0.01%
220,418
-56,287
AFG icon
956
American Financial Group
AFG
$11.9B
$11.3M ﹤0.01%
89,290
-8,261
EYE icon
957
National Vision
EYE
$1.88B
$11.2M ﹤0.01%
488,278
-10,618
ALIT icon
958
Alight
ALIT
$1.19B
$11.2M ﹤0.01%
1,983,895
+128,041
CBZ icon
959
CBIZ
CBZ
$2.78B
$11.2M ﹤0.01%
156,487
+10,159
ENLT icon
960
Enlight Renewable Energy
ENLT
$4.94B
$11.1M ﹤0.01%
487,407
+3,633
AVAV icon
961
AeroVironment
AVAV
$14.5B
$11.1M ﹤0.01%
38,875
-3,411
AEIS icon
962
Advanced Energy
AEIS
$7.64B
$11.1M ﹤0.01%
83,506
-6,600
SPSB icon
963
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$11M ﹤0.01%
365,000
+77,895
PCH icon
964
PotlatchDeltic
PCH
$3.04B
$11M ﹤0.01%
286,640
-621,613
ARGX icon
965
argenx
ARGX
$55.9B
$11M ﹤0.01%
19,930
-76,984
KEX icon
966
Kirby Corp
KEX
$5.89B
$10.9M ﹤0.01%
96,270
+27,893
INTA icon
967
Intapp
INTA
$3.53B
$10.9M ﹤0.01%
210,401
-6,374
SITM icon
968
SiTime
SITM
$7.38B
$10.8M ﹤0.01%
50,831
-326
QDEL icon
969
QuidelOrtho
QDEL
$1.45B
$10.8M ﹤0.01%
374,230
+15,341
HQY icon
970
HealthEquity
HQY
$8.77B
$10.7M ﹤0.01%
102,080
-9,171
SLNO icon
971
Soleno Therapeutics
SLNO
$2.65B
$10.7M ﹤0.01%
127,333
+8,863
CNR
972
Core Natural Resources Inc
CNR
$4.22B
$10.6M ﹤0.01%
152,696
+45,668
QFIN icon
973
Qfin Holdings
QFIN
$2.97B
$10.6M ﹤0.01%
244,273
-70,187
NMIH icon
974
NMI Holdings
NMIH
$2.89B
$10.6M ﹤0.01%
250,067
+50,152
LSCC icon
975
Lattice Semiconductor
LSCC
$8.78B
$10.4M ﹤0.01%
212,325
-5,560