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
ICLR icon
1326
Icon
ICLR
$12.5B
$3.82M ﹤0.01%
26,292
+1,606
OS
1327
OneStream Inc
OS
$4.08B
$3.82M ﹤0.01%
134,876
+4,513
MUR icon
1328
Murphy Oil
MUR
$4.21B
$3.81M ﹤0.01%
169,255
-15,524
SKX
1329
DELISTED
Skechers
SKX
$3.8M ﹤0.01%
60,270
-17,980
UTI icon
1330
Universal Technical Institute
UTI
$1.6B
$3.8M ﹤0.01%
112,005
-1,256
MATX icon
1331
Matsons
MATX
$3.33B
$3.79M ﹤0.01%
34,076
-3,465
BPOP icon
1332
Popular Inc
BPOP
$7.7B
$3.79M ﹤0.01%
34,369
-161
SPTN
1333
DELISTED
SpartanNash
SPTN
$3.78M ﹤0.01%
142,857
+25,470
RPAY icon
1334
Repay Holdings
RPAY
$291M
$3.78M ﹤0.01%
784,796
-186,490
KTB icon
1335
Kontoor Brands
KTB
$4B
$3.78M ﹤0.01%
57,290
-6,696
TPB icon
1336
Turning Point Brands
TPB
$1.87B
$3.77M ﹤0.01%
49,811
-4,321
LIVN icon
1337
LivaNova
LIVN
$3.02B
$3.77M ﹤0.01%
83,665
-6,668
CGAU
1338
Centerra Gold
CGAU
$2.45B
$3.77M ﹤0.01%
522,398
+82,897
NWE icon
1339
NorthWestern Energy
NWE
$4B
$3.76M ﹤0.01%
73,310
-75
SHEL icon
1340
Shell
SHEL
$217B
$3.75M ﹤0.01%
53,285
-1,163,830
APLE icon
1341
Apple Hospitality REIT
APLE
$2.78B
$3.75M ﹤0.01%
321,178
-26,642
BTSG icon
1342
BrightSpring Health Services
BTSG
$5.77B
$3.75M ﹤0.01%
158,812
+115,802
OKLO
1343
Oklo
OKLO
$15.9B
$3.73M ﹤0.01%
66,649
+64,901
WKC icon
1344
World Kinect Corp
WKC
$1.38B
$3.73M ﹤0.01%
131,613
+70,845
GATX icon
1345
GATX Corp
GATX
$5.61B
$3.72M ﹤0.01%
24,253
-3,683
ARWR icon
1346
Arrowhead Research
ARWR
$5.7B
$3.72M ﹤0.01%
235,446
-14,543
FIBK icon
1347
First Interstate BancSystem
FIBK
$3.23B
$3.72M ﹤0.01%
129,027
+58,962
BCPC
1348
Balchem Corp
BCPC
$5.08B
$3.71M ﹤0.01%
23,309
-3,181
RUN icon
1349
Sunrun
RUN
$4.38B
$3.7M ﹤0.01%
452,500
-67,977
SANM icon
1350
Sanmina
SANM
$8.75B
$3.7M ﹤0.01%
37,803
-7,379