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
EIG icon
1351
Employers Holdings
EIG
$882M
$3.68M ﹤0.01%
78,038
+53,572
ACT icon
1352
Enact Holdings
ACT
$5.43B
$3.66M ﹤0.01%
98,454
-36,566
COLD icon
1353
Americold
COLD
$3.05B
$3.65M ﹤0.01%
219,695
+3,135
FLG
1354
Flagstar Bank National Association
FLG
$4.64B
$3.65M ﹤0.01%
344,472
-28,528
UPGR icon
1355
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.38M
$3.65M ﹤0.01%
200,000
RIOT icon
1356
Riot Platforms
RIOT
$5.19B
$3.64M ﹤0.01%
322,033
-26,200
OMI icon
1357
Owens & Minor
OMI
$227M
$3.63M ﹤0.01%
399,120
-10,423
ZION icon
1358
Zions Bancorporation
ZION
$7.53B
$3.62M ﹤0.01%
69,731
+75
KFRC icon
1359
Kforce
KFRC
$541M
$3.61M ﹤0.01%
87,688
-2,616
FLEX icon
1360
Flex
FLEX
$22.2B
$3.61M ﹤0.01%
72,222
+17,045
CLSK icon
1361
CleanSpark
CLSK
$2.93B
$3.6M ﹤0.01%
326,407
-41,735
ESE icon
1362
ESCO Technologies
ESE
$5.69B
$3.59M ﹤0.01%
18,715
-4,882
FWONA icon
1363
Liberty Media Series A
FWONA
$22.5B
$3.59M ﹤0.01%
37,810
+310
HOMB icon
1364
Home BancShares
HOMB
$5.34B
$3.59M ﹤0.01%
126,076
-20,692
SMR icon
1365
NuScale Power
SMR
$3.76B
$3.59M ﹤0.01%
90,634
+14,552
LNC icon
1366
Lincoln National
LNC
$7.8B
$3.59M ﹤0.01%
103,617
+1,525
TFPM icon
1367
Triple Flag Precious Metals
TFPM
$6.22B
$3.58M ﹤0.01%
151,310
+22,976
UE icon
1368
Urban Edge Properties
UE
$2.39B
$3.57M ﹤0.01%
191,246
+40,241
SAND
1369
DELISTED
Sandstorm Gold
SAND
$3.55M ﹤0.01%
377,557
+903
ROAD icon
1370
Construction Partners
ROAD
$5.95B
$3.55M ﹤0.01%
33,370
-3,714
CDP icon
1371
COPT Defense Properties
CDP
$3.27B
$3.54M ﹤0.01%
128,183
-11,552
CPK icon
1372
Chesapeake Utilities
CPK
$3.17B
$3.52M ﹤0.01%
29,276
+356
SRAD icon
1373
Sportradar
SRAD
$6.7B
$3.52M ﹤0.01%
125,223
-1,292
TWST icon
1374
Twist Bioscience
TWST
$1.62B
$3.51M ﹤0.01%
95,287
-61,177
SSRM icon
1375
SSR Mining
SSRM
$4.32B
$3.5M ﹤0.01%
274,941
-61,370