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
MANH icon
1101
Manhattan Associates
MANH
$10.7B
$6.74M ﹤0.01%
34,131
-175,274
WOR icon
1102
Worthington Enterprises
WOR
$2.71B
$6.73M ﹤0.01%
105,821
-2,417
STRL icon
1103
Sterling Infrastructure
STRL
$10.4B
$6.68M ﹤0.01%
28,960
-3,369
RBRK icon
1104
Rubrik
RBRK
$14.1B
$6.66M ﹤0.01%
74,350
-153,159
CTRE icon
1105
CareTrust REIT
CTRE
$8.01B
$6.66M ﹤0.01%
217,678
-12,083
AVPT icon
1106
AvePoint
AVPT
$2.81B
$6.62M ﹤0.01%
342,577
+226,514
PTCT icon
1107
PTC Therapeutics
PTCT
$6.05B
$6.6M ﹤0.01%
135,056
-206,668
FLGT icon
1108
Fulgent Genetics
FLGT
$900M
$6.59M ﹤0.01%
331,557
+61,787
SA
1109
Seabridge Gold
SA
$2.48B
$6.58M ﹤0.01%
453,013
+49,726
EXP icon
1110
Eagle Materials
EXP
$6.48B
$6.57M ﹤0.01%
32,490
-706
LBRT icon
1111
Liberty Energy
LBRT
$2.58B
$6.55M ﹤0.01%
570,955
-248,961
OLO
1112
DELISTED
Olo Inc
OLO
$6.54M ﹤0.01%
734,837
-537,763
SAIC icon
1113
Saic
SAIC
$4.08B
$6.53M ﹤0.01%
57,957
+5,995
SNPG icon
1114
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.2M
$6.52M ﹤0.01%
136,500
-20,000
FRO icon
1115
Frontline
FRO
$5.67B
$6.5M ﹤0.01%
396,103
+29,547
NOG icon
1116
Northern Oil and Gas
NOG
$2.18B
$6.49M ﹤0.01%
229,089
-11,503
ARMN
1117
Aris Mining
ARMN
$2.28B
$6.48M ﹤0.01%
964,772
-436,825
UHAL.B icon
1118
U-Haul Holding Co Series N
UHAL.B
$8.97B
$6.46M ﹤0.01%
118,825
-422
INDA icon
1119
iShares MSCI India ETF
INDA
$9.6B
$6.44M ﹤0.01%
115,580
-1,856,626
VRE
1120
Veris Residential
VRE
$1.41B
$6.43M ﹤0.01%
431,873
-11,341
IWD icon
1121
iShares Russell 1000 Value ETF
IWD
$65B
$6.41M ﹤0.01%
33,017
-61
BTU icon
1122
Peabody Energy
BTU
$3.51B
$6.41M ﹤0.01%
477,713
-23,447
AIT icon
1123
Applied Industrial Technologies
AIT
$9.39B
$6.38M ﹤0.01%
27,457
-27,291
DK icon
1124
Delek US
DK
$2.44B
$6.36M ﹤0.01%
300,219
+239,293
AXGN icon
1125
Axogen
AXGN
$1.09B
$6.35M ﹤0.01%
585,629
-5,690