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
CHPS icon
1251
Xtrackers Semiconductor Select Equity ETF
CHPS
$11.3M
$4.54M ﹤0.01%
130,000
INDI icon
1252
indie Semiconductor
INDI
$798M
$4.53M ﹤0.01%
1,272,950
-88,127
LITE icon
1253
Lumentum
LITE
$16.5B
$4.53M ﹤0.01%
47,632
-22,867
AIN icon
1254
Albany International
AIN
$1.29B
$4.53M ﹤0.01%
64,562
-2,251
ENVA icon
1255
Enova International
ENVA
$3.12B
$4.52M ﹤0.01%
40,511
-2,239
MRVI icon
1256
Maravai LifeSciences
MRVI
$471M
$4.52M ﹤0.01%
1,874,343
-197,896
PINC icon
1257
Premier
PINC
$2.33B
$4.51M ﹤0.01%
205,778
+6,750
SLAB icon
1258
Silicon Laboratories
SLAB
$4B
$4.5M ﹤0.01%
30,550
-5,272
PBI icon
1259
Pitney Bowes
PBI
$1.49B
$4.49M ﹤0.01%
411,885
-438,653
REVG icon
1260
REV Group
REVG
$2.57B
$4.49M ﹤0.01%
94,340
+52,559
NNN icon
1261
NNN REIT
NNN
$7.83B
$4.48M ﹤0.01%
103,736
+4,770
CMF icon
1262
iShares California Muni Bond ETF
CMF
$3.41B
$4.48M ﹤0.01%
80,350
-35,770
CPA icon
1263
Copa Holdings
CPA
$5.14B
$4.48M ﹤0.01%
+40,693
MUSA icon
1264
Murphy USA
MUSA
$6.68B
$4.46M ﹤0.01%
10,962
-702
GMS
1265
DELISTED
GMS Inc
GMS
$4.45M ﹤0.01%
40,948
-5,397
AM icon
1266
Antero Midstream
AM
$8.65B
$4.44M ﹤0.01%
234,144
+14,221
SXC icon
1267
SunCoke Energy
SXC
$571M
$4.42M ﹤0.01%
515,047
-227,420
UPST icon
1268
Upstart Holdings
UPST
$3.77B
$4.4M ﹤0.01%
68,029
-5,787
LEGN icon
1269
Legend Biotech
LEGN
$5.73B
$4.4M ﹤0.01%
123,977
-14,679
EVRI
1270
DELISTED
Everi Holdings
EVRI
$4.39M ﹤0.01%
308,079
+93,831
GRP.U
1271
Granite Real Estate Investment Trust
GRP.U
$3.33B
$4.36M ﹤0.01%
86,058
+868
QTWO icon
1272
Q2 Holdings
QTWO
$4.53B
$4.34M ﹤0.01%
46,335
-5,763
GBX icon
1273
The Greenbrier Companies
GBX
$1.33B
$4.32M ﹤0.01%
93,819
+33,542
JXN icon
1274
Jackson Financial
JXN
$6.4B
$4.29M ﹤0.01%
48,282
-8,251
HG icon
1275
Hamilton Insurance Group
HG
$2.58B
$4.28M ﹤0.01%
198,044
+97,838