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
RMBS icon
1051
Rambus
RMBS
$10.3B
$8.18M ﹤0.01%
127,806
-65,020
AVA icon
1052
Avista
AVA
$3.35B
$8.17M ﹤0.01%
215,395
+103,780
MOD icon
1053
Modine Manufacturing
MOD
$6.95B
$8.17M ﹤0.01%
82,930
-18,920
VNO icon
1054
Vornado Realty Trust
VNO
$6.62B
$8.05M ﹤0.01%
210,459
-2,742,441
FTRE icon
1055
Fortrea Holdings
FTRE
$962M
$8.04M ﹤0.01%
1,627,838
+462,752
THR icon
1056
Thermon Group Holdings
THR
$1.15B
$8.02M ﹤0.01%
285,618
+9,897
WD icon
1057
Walker & Dunlop
WD
$2.23B
$8.01M ﹤0.01%
113,657
+13,245
VCIT icon
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.99M ﹤0.01%
96,408
+4,077
IGSB icon
1059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.95M ﹤0.01%
150,637
-94
MIRM icon
1060
Mirum Pharmaceuticals
MIRM
$3.67B
$7.92M ﹤0.01%
155,627
-85,117
WMS icon
1061
Advanced Drainage Systems
WMS
$11.2B
$7.91M ﹤0.01%
68,887
-49,204
BGC icon
1062
BGC Group
BGC
$4.24B
$7.91M ﹤0.01%
773,434
-141,249
ATKR icon
1063
Atkore
ATKR
$2.19B
$7.82M ﹤0.01%
110,831
-93,384
FCFS icon
1064
FirstCash
FCFS
$7.06B
$7.75M ﹤0.01%
57,354
+24,559
MTH icon
1065
Meritage Homes
MTH
$4.7B
$7.7M ﹤0.01%
114,981
+6,010
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.66M ﹤0.01%
68,230
ENS icon
1067
EnerSys
ENS
$5.08B
$7.65M ﹤0.01%
89,206
-17,570
TVTX icon
1068
Travere Therapeutics
TVTX
$3.09B
$7.64M ﹤0.01%
516,548
-9,223
KRG icon
1069
Kite Realty
KRG
$4.87B
$7.63M ﹤0.01%
336,692
-15,302
ATGE icon
1070
Adtalem Global Education
ATGE
$3.5B
$7.61M ﹤0.01%
59,799
-4,141
SUB icon
1071
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.54M ﹤0.01%
70,870
+39,904
CYRX icon
1072
CryoPort
CYRX
$434M
$7.38M ﹤0.01%
989,209
-403,228
PAY icon
1073
Paymentus
PAY
$4.73B
$7.38M ﹤0.01%
225,311
+3,672
AMN icon
1074
AMN Healthcare
AMN
$610M
$7.36M ﹤0.01%
356,180
+63,703
MDGL icon
1075
Madrigal Pharmaceuticals
MDGL
$12B
$7.3M ﹤0.01%
24,115
-1,825