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
DAVE icon
1126
Dave Inc
DAVE
$2.77B
$6.34M ﹤0.01%
23,635
-343
TSEM icon
1127
Tower Semiconductor
TSEM
$11.1B
$6.33M ﹤0.01%
145,941
-526
SDRL icon
1128
Seadrill
SDRL
$1.88B
$6.32M ﹤0.01%
240,704
-12,661
TCMD icon
1129
Tactile Systems Technology
TCMD
$529M
$6.28M ﹤0.01%
618,887
-4,146
TCBI icon
1130
Texas Capital Bancshares
TCBI
$3.92B
$6.25M ﹤0.01%
78,717
-4,781
AVDL
1131
Avadel Pharmaceuticals
AVDL
$2.3B
$6.22M ﹤0.01%
703,282
+198,492
ADNT icon
1132
Adient
ADNT
$1.59B
$6.22M ﹤0.01%
319,752
+248,717
PGRE
1133
Paramount Group
PGRE
$1.45B
$6.2M ﹤0.01%
1,017,150
+105,339
ACMR icon
1134
ACM Research
ACMR
$2.04B
$6.18M ﹤0.01%
238,750
-12,395
YOU icon
1135
Clear Secure
YOU
$3.58B
$6.18M ﹤0.01%
222,728
-7,244
MLYS icon
1136
Mineralys Therapeutics
MLYS
$3.23B
$6.18M ﹤0.01%
456,914
+160,899
PTGX icon
1137
Protagonist Therapeutics
PTGX
$5.29B
$6.14M ﹤0.01%
111,164
+45,469
NVS icon
1138
Novartis
NVS
$252B
$6.13M ﹤0.01%
50,667
-375
SRRK icon
1139
Scholar Rock
SRRK
$3.6B
$6.09M ﹤0.01%
171,948
-7,975
IHRT icon
1140
iHeartMedia
IHRT
$611M
$6.03M ﹤0.01%
3,428,297
-217,350
EAT icon
1141
Brinker International
EAT
$5.03B
$6.03M ﹤0.01%
33,436
-41,131
PRVA icon
1142
Privia Health
PRVA
$2.88B
$5.98M ﹤0.01%
260,130
-4,407
PRO icon
1143
PROS Holdings
PRO
$1.12B
$5.98M ﹤0.01%
381,785
-273,107
LUMN icon
1144
Lumen
LUMN
$8.19B
$5.98M ﹤0.01%
1,364,768
+383,050
MRUS icon
1145
Merus
MRUS
$7.28B
$5.97M ﹤0.01%
113,508
+359
ENSG icon
1146
The Ensign Group
ENSG
$10.3B
$5.96M ﹤0.01%
38,645
-5,692
IDCC icon
1147
InterDigital
IDCC
$8.97B
$5.94M ﹤0.01%
26,491
-3,521
BMBL icon
1148
Bumble
BMBL
$406M
$5.92M ﹤0.01%
898,857
-12,302
ELME
1149
Elme Communities
ELME
$1.48B
$5.91M ﹤0.01%
371,969
-9,216
TPH icon
1150
Tri Pointe Homes
TPH
$2.75B
$5.9M ﹤0.01%
184,719
-6,261