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
RPD icon
1201
Rapid7
RPD
$919M
$5.14M ﹤0.01%
222,312
-81,255
ASND icon
1202
Ascendis Pharma
ASND
$12.5B
$5.13M ﹤0.01%
29,731
+1,080
NJR icon
1203
New Jersey Resources
NJR
$4.68B
$5.12M ﹤0.01%
114,287
-994
CWST icon
1204
Casella Waste Systems
CWST
$5.66B
$5.1M ﹤0.01%
44,219
-8,292
EGBN icon
1205
Eagle Bancorp
EGBN
$506M
$5.09M ﹤0.01%
261,175
+163,408
COCO icon
1206
Vita Coco
COCO
$2.5B
$5.08M ﹤0.01%
140,687
-4,266
AUB icon
1207
Atlantic Union Bankshares
AUB
$4.63B
$5.04M ﹤0.01%
161,249
+90,137
OGS icon
1208
ONE Gas
OGS
$4.86B
$5.02M ﹤0.01%
69,926
-742,807
HWC icon
1209
Hancock Whitney
HWC
$4.91B
$5.01M ﹤0.01%
87,337
-303,845
MTZ icon
1210
MasTec
MTZ
$15.2B
$5.01M ﹤0.01%
29,393
+496
DV icon
1211
DoubleVerify
DV
$1.68B
$5M ﹤0.01%
334,011
-1,279
VEA icon
1212
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5M ﹤0.01%
87,685
+792
THRY icon
1213
Thryv Holdings
THRY
$256M
$5M ﹤0.01%
410,960
-5,333
VVV icon
1214
Valvoline
VVV
$4B
$5M ﹤0.01%
131,905
-17,154
AWI icon
1215
Armstrong World Industries
AWI
$7.88B
$4.98M ﹤0.01%
30,673
+22,675
ONC
1216
BeOne Medicines Ltd
ONC
$40.5B
$4.97M ﹤0.01%
20,514
-2,766
CLH icon
1217
Clean Harbors
CLH
$11B
$4.95M ﹤0.01%
21,422
+2,397
REPL icon
1218
Replimune Group
REPL
$705M
$4.95M ﹤0.01%
533,007
-30,694
BBWI icon
1219
Bath & Body Works
BBWI
$4.54B
$4.94M ﹤0.01%
164,956
-2,568
TGTX icon
1220
TG Therapeutics
TGTX
$4.92B
$4.93M ﹤0.01%
136,924
-11,781
CUBI icon
1221
Customers Bancorp
CUBI
$2.28B
$4.92M ﹤0.01%
83,825
-2,533
STAG icon
1222
STAG Industrial
STAG
$7.18B
$4.91M ﹤0.01%
135,401
+6,365
HURN icon
1223
Huron Consulting
HURN
$2.85B
$4.9M ﹤0.01%
35,651
-11,474
HGV icon
1224
Hilton Grand Vacations
HGV
$3.37B
$4.88M ﹤0.01%
117,475
-17,416
PGNY icon
1225
Progyny
PGNY
$2.12B
$4.87M ﹤0.01%
221,406
-15,997