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
ALKS icon
1176
Alkermes
ALKS
$4.8B
$5.48M ﹤0.01%
191,448
-15,387
SDY icon
1177
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.47M ﹤0.01%
40,264
+4,422
PRCT icon
1178
Procept Biorobotics
PRCT
$1.66B
$5.46M ﹤0.01%
94,854
+1,968
TMCI icon
1179
Treace Medical Concepts
TMCI
$193M
$5.44M ﹤0.01%
925,545
-358,629
LC icon
1180
LendingClub
LC
$1.99B
$5.44M ﹤0.01%
452,303
-14,447
FSM icon
1181
Fortuna Silver Mines
FSM
$2.56B
$5.43M ﹤0.01%
829,745
+91,791
VC icon
1182
Visteon
VC
$2.87B
$5.42M ﹤0.01%
58,076
+32,502
SNPV icon
1183
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.55M
$5.42M ﹤0.01%
165,000
-5,025
VRDN icon
1184
Viridian Therapeutics
VRDN
$2.74B
$5.41M ﹤0.01%
386,938
-9,870
PARR icon
1185
Par Pacific Holdings
PARR
$2.2B
$5.38M ﹤0.01%
202,629
-54,482
NMRK icon
1186
Newmark Group
NMRK
$2.96B
$5.36M ﹤0.01%
441,216
+329,754
CVCO icon
1187
Cavco Industries
CVCO
$4.35B
$5.36M ﹤0.01%
12,337
-1,711
TPC
1188
Tutor Perini Cor
TPC
$3.12B
$5.33M ﹤0.01%
113,867
+69,101
INDV icon
1189
Indivior
INDV
$3.81B
$5.32M ﹤0.01%
360,888
+93,911
LEGT
1190
Legato Merger Corp III
LEGT
$281M
$5.27M ﹤0.01%
493,000
GERN icon
1191
Geron
GERN
$715M
$5.24M ﹤0.01%
3,718,003
-76,562
KTOS icon
1192
Kratos Defense & Security Solutions
KTOS
$12.2B
$5.24M ﹤0.01%
112,831
-2,496
WK icon
1193
Workiva
WK
$5.11B
$5.2M ﹤0.01%
76,035
-9,531
PLMR icon
1194
Palomar
PLMR
$3.44B
$5.2M ﹤0.01%
33,709
-2,487
ONB icon
1195
Old National Bancorp
ONB
$8.11B
$5.18M ﹤0.01%
242,590
-3,561
ZWS icon
1196
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.17M ﹤0.01%
141,411
-10,880
SKM icon
1197
SK Telecom
SKM
$7.82B
$5.16M ﹤0.01%
221,134
AROC icon
1198
Archrock
AROC
$4.22B
$5.16M ﹤0.01%
207,744
-17,545
ARQT icon
1199
Arcutis Biotherapeutics
ARQT
$3.06B
$5.15M ﹤0.01%
367,415
-13,940
YETI icon
1200
Yeti Holdings
YETI
$2.9B
$5.15M ﹤0.01%
163,329
+1,287