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
BBD icon
1226
Banco Bradesco
BBD
$38.9B
$4.85M ﹤0.01%
1,570,438
PWP icon
1227
Perella Weinberg Partners
PWP
$1.22B
$4.84M ﹤0.01%
249,132
+97,537
CMRC
1228
Commerce.com Inc Series 1
CMRC
$399M
$4.82M ﹤0.01%
964,777
-19,218
EYPT icon
1229
EyePoint Pharmaceuticals
EYPT
$959M
$4.82M ﹤0.01%
512,113
+154,671
AMRX icon
1230
Amneal Pharmaceuticals
AMRX
$3.66B
$4.81M ﹤0.01%
594,995
+289,374
TRUP icon
1231
Trupanion
TRUP
$1.63B
$4.8M ﹤0.01%
86,692
-34,287
HP icon
1232
Helmerich & Payne
HP
$2.77B
$4.77M ﹤0.01%
314,699
-38,627
MAC icon
1233
Macerich
MAC
$4.41B
$4.76M ﹤0.01%
294,390
-128,748
CYTK icon
1234
Cytokinetics
CYTK
$8.12B
$4.75M ﹤0.01%
143,813
-14,736
GLRE icon
1235
Greenlight Captial
GLRE
$449M
$4.74M ﹤0.01%
329,979
PRM icon
1236
Perimeter Solutions
PRM
$3.75B
$4.71M ﹤0.01%
338,182
-17,614
VBTX
1237
DELISTED
Veritex Holdings
VBTX
$4.7M ﹤0.01%
180,188
-39,619
DIOD icon
1238
Diodes
DIOD
$2.07B
$4.7M ﹤0.01%
88,831
+51,878
BKLN icon
1239
Invesco Senior Loan ETF
BKLN
$6.77B
$4.69M ﹤0.01%
224,081
-59,633
CRAI icon
1240
CRA International
CRAI
$1.19B
$4.66M ﹤0.01%
24,886
+12,363
STM icon
1241
STMicroelectronics
STM
$20.8B
$4.65M ﹤0.01%
152,948
+150,281
MTDR icon
1242
Matador Resources
MTDR
$5.15B
$4.65M ﹤0.01%
97,368
+2,475
BATRK icon
1243
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.62M ﹤0.01%
98,770
-83,182
BIRK icon
1244
Birkenstock
BIRK
$7.38B
$4.62M ﹤0.01%
93,867
+14,991
AMBC icon
1245
Ambac
AMBC
$417M
$4.58M ﹤0.01%
645,360
-77,890
NBIS
1246
Nebius Group N.V.
NBIS
$21B
$4.57M ﹤0.01%
82,669
-69,724
REXR icon
1247
Rexford Industrial Realty
REXR
$9.54B
$4.57M ﹤0.01%
128,521
+10,939
DXJ icon
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$4.56M ﹤0.01%
39,887
MXL icon
1249
MaxLinear
MXL
$1.21B
$4.55M ﹤0.01%
320,294
-153,018
NRK icon
1250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$4.54M ﹤0.01%
458,267
-140,633