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
MGEE icon
1401
MGE Energy Inc
MGEE
$3.06B
$3.32M ﹤0.01%
37,550
-3,921
CHEF icon
1402
Chefs' Warehouse
CHEF
$2.4B
$3.3M ﹤0.01%
51,750
-3,974
CYH icon
1403
Community Health Systems
CYH
$463M
$3.3M ﹤0.01%
969,495
+448,502
CSW
1404
CSW Industrials
CSW
$4.19B
$3.3M ﹤0.01%
11,490
-1,825
VLY icon
1405
Valley National Bancorp
VLY
$6.03B
$3.28M ﹤0.01%
367,685
-32,468
ULS icon
1406
UL Solutions
ULS
$17.4B
$3.28M ﹤0.01%
45,043
+42,098
XENE icon
1407
Xenon Pharmaceuticals
XENE
$3.15B
$3.27M ﹤0.01%
104,534
+50,823
WSFS icon
1408
WSFS Financial
WSFS
$2.97B
$3.27M ﹤0.01%
59,485
-7,395
GBCI icon
1409
Glacier Bancorp
GBCI
$5.5B
$3.27M ﹤0.01%
75,824
-14,104
TOL icon
1410
Toll Brothers
TOL
$12.6B
$3.27M ﹤0.01%
28,611
-793
ANF icon
1411
Abercrombie & Fitch
ANF
$3.37B
$3.26M ﹤0.01%
39,379
-7,260
JOBY icon
1412
Joby Aviation
JOBY
$13.1B
$3.26M ﹤0.01%
308,682
-17,722
KVYO icon
1413
Klaviyo
KVYO
$8.64B
$3.25M ﹤0.01%
96,723
+1,802
NATL icon
1414
NCR Atleos
NATL
$2.7B
$3.21M ﹤0.01%
112,599
-8,049
VNOM icon
1415
Viper Energy
VNOM
$6.4B
$3.21M ﹤0.01%
84,249
+21,030
ARW icon
1416
Arrow Electronics
ARW
$5.57B
$3.2M ﹤0.01%
25,137
-52,088
APPN icon
1417
Appian
APPN
$3.19B
$3.2M ﹤0.01%
107,096
+22,121
TROX icon
1418
Tronox
TROX
$534M
$3.19M ﹤0.01%
630,143
+529,334
XLF icon
1419
Financial Select Sector SPDR Fund
XLF
$54B
$3.19M ﹤0.01%
61,002
-13,734
LXP icon
1420
LXP Industrial Trust
LXP
$2.72B
$3.19M ﹤0.01%
77,299
-5,490
WT icon
1421
WisdomTree
WT
$1.58B
$3.19M ﹤0.01%
276,985
-206,114
NBBK icon
1422
NB Bancorp
NBBK
$757M
$3.18M ﹤0.01%
178,054
-2,761
CEVA icon
1423
CEVA Inc
CEVA
$590M
$3.17M ﹤0.01%
144,300
-3,193
SPKL
1424
Spark I Acquisition Corp
SPKL
$97.3M
$3.16M ﹤0.01%
290,000
STNE icon
1425
StoneCo
STNE
$4.43B
$3.16M ﹤0.01%
196,725
-1,007,708