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
CRC icon
1001
California Resources
CRC
$4.09B
$9.37M ﹤0.01%
205,204
-6,873
FROG icon
1002
JFrog
FROG
$6.99B
$9.33M ﹤0.01%
212,679
+19,423
CAMT icon
1003
Camtek
CAMT
$4.4B
$9.28M ﹤0.01%
109,746
CACI icon
1004
CACI
CACI
$13B
$9.24M ﹤0.01%
19,385
-413
GXO icon
1005
GXO Logistics
GXO
$5.67B
$9.24M ﹤0.01%
189,692
-20,440
KNF icon
1006
Knife River
KNF
$3.94B
$9.21M ﹤0.01%
112,852
-5,657
RDN icon
1007
Radian Group
RDN
$4.78B
$9.2M ﹤0.01%
255,373
-298,364
ALKT icon
1008
Alkami Technology
ALKT
$2.15B
$9.12M ﹤0.01%
302,746
+140,663
BRSL
1009
Brightstar Lottery PLC
BRSL
$3.13B
$9.1M ﹤0.01%
575,655
+138,004
WTS icon
1010
Watts Water Technologies
WTS
$9B
$9.08M ﹤0.01%
36,946
-38,833
PI icon
1011
Impinj
PI
$4.29B
$9.08M ﹤0.01%
81,730
-51,152
HLI icon
1012
Houlihan Lokey
HLI
$12.6B
$9.03M ﹤0.01%
50,163
+40,557
CA icon
1013
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$9.01M ﹤0.01%
370,000
-300,000
PCRX icon
1014
Pacira BioSciences
PCRX
$1.02B
$8.93M ﹤0.01%
373,804
+43,226
CRGY icon
1015
Crescent Energy
CRGY
$2.38B
$8.93M ﹤0.01%
1,038,027
-3,334
NWS icon
1016
News Corp Class B
NWS
$16.5B
$8.93M ﹤0.01%
260,168
-46,739
KNSL icon
1017
Kinsale Capital Group
KNSL
$9.07B
$8.91M ﹤0.01%
18,420
-731
POR icon
1018
Portland General Electric
POR
$5.56B
$8.9M ﹤0.01%
218,972
-75,353
AN icon
1019
AutoNation
AN
$7.01B
$8.89M ﹤0.01%
44,739
+2,917
HE icon
1020
Hawaiian Electric Industries
HE
$2.01B
$8.88M ﹤0.01%
835,237
+5,996
HCC icon
1021
Warrior Met Coal
HCC
$4.14B
$8.87M ﹤0.01%
193,447
+153,172
FORM icon
1022
FormFactor
FORM
$3.89B
$8.82M ﹤0.01%
256,464
+82,780
NOMD icon
1023
Nomad Foods
NOMD
$1.79B
$8.74M ﹤0.01%
514,699
-10,655
LQD icon
1024
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$8.74M ﹤0.01%
79,750
+4,919
HL icon
1025
Hecla Mining
HL
$9.78B
$8.74M ﹤0.01%
1,458,420
+227,880