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
XCCC icon
1276
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$4.28M ﹤0.01%
110,282
+15,282
LZ icon
1277
LegalZoom.com
LZ
$1.77B
$4.27M ﹤0.01%
479,264
-299,227
CORZ icon
1278
Core Scientific
CORZ
$4.63B
$4.27M ﹤0.01%
250,035
+82,935
CGEM icon
1279
Cullinan Oncology
CGEM
$505M
$4.27M ﹤0.01%
566,781
-8,750
RGA icon
1280
Reinsurance Group of America
RGA
$12.4B
$4.26M ﹤0.01%
21,484
-32
UPBD icon
1281
Upbound Group
UPBD
$986M
$4.24M ﹤0.01%
169,063
+124,891
UFPI icon
1282
UFP Industries
UFPI
$5.23B
$4.24M ﹤0.01%
42,635
-35,002
YEXT icon
1283
Yext
YEXT
$1.06B
$4.24M ﹤0.01%
498,244
-14,829
AI icon
1284
C3.ai
AI
$1.94B
$4.22M ﹤0.01%
171,771
-6,371
GOGO icon
1285
Gogo Inc
GOGO
$956M
$4.22M ﹤0.01%
287,454
-8,781
AGM icon
1286
Federal Agricultural Mortgage
AGM
$1.79B
$4.22M ﹤0.01%
21,718
+2,086
EELV icon
1287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$4.21M ﹤0.01%
161,180
NRIX icon
1288
Nurix Therapeutics
NRIX
$1.3B
$4.2M ﹤0.01%
368,878
-11,270
POWI icon
1289
Power Integrations
POWI
$1.91B
$4.2M ﹤0.01%
75,134
-37,580
NTES icon
1290
NetEase
NTES
$89.8B
$4.19M ﹤0.01%
31,145
-1,341
BCRX icon
1291
BioCryst Pharmaceuticals
BCRX
$1.49B
$4.17M ﹤0.01%
465,831
-30,211
TARS icon
1292
Tarsus Pharmaceuticals
TARS
$3.1B
$4.15M ﹤0.01%
102,369
-49,052
FELE icon
1293
Franklin Electric
FELE
$4.14B
$4.15M ﹤0.01%
46,190
-20,866
GLD icon
1294
SPDR Gold Trust
GLD
$131B
$4.11M ﹤0.01%
13,486
+1,163
MGY icon
1295
Magnolia Oil & Gas
MGY
$4.21B
$4.1M ﹤0.01%
182,526
-11,828
IAS icon
1296
Integral Ad Science
IAS
$1.72B
$4.1M ﹤0.01%
492,825
-32,871
GKOS icon
1297
Glaukos
GKOS
$5.17B
$4.09M ﹤0.01%
39,576
-360
MYRG icon
1298
MYR Group
MYRG
$3.56B
$4.08M ﹤0.01%
22,511
-1,747
XLK icon
1299
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.05M ﹤0.01%
15,987
-3,376
USLM icon
1300
United States Lime & Minerals
USLM
$3.42B
$4.04M ﹤0.01%
40,435
+13,673