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
OSIS icon
1426
OSI Systems
OSIS
$4.64B
$3.12M ﹤0.01%
13,894
-3,822
HROW icon
1427
Harrow
HROW
$1.51B
$3.11M ﹤0.01%
101,895
-4,136
RFAI
1428
RF Acquisition Corp II
RFAI
$162M
$3.09M ﹤0.01%
293,000
ONTO icon
1429
Onto Innovation
ONTO
$6.27B
$3.08M ﹤0.01%
30,545
-93,597
IJH icon
1430
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.08M ﹤0.01%
49,630
SEIC icon
1431
SEI Investments
SEIC
$9.99B
$3.07M ﹤0.01%
34,217
-181,995
JOE icon
1432
St. Joe Company
JOE
$3.3B
$3.07M ﹤0.01%
64,406
-2,426
GPAT
1433
GP-Act III Acquisition Corp
GPAT
$3.06M ﹤0.01%
290,000
TEI
1434
Templeton Emerging Markets Income Fund
TEI
$302M
$3.04M ﹤0.01%
507,394
+10,842
DYN icon
1435
Dyne Therapeutics
DYN
$2.68B
$3.03M ﹤0.01%
318,653
+989
PRIM icon
1436
Primoris Services
PRIM
$6.38B
$3.03M ﹤0.01%
38,889
-5,115
SKE
1437
Skeena Resources
SKE
$2.12B
$3.02M ﹤0.01%
189,714
-31,729
LASR icon
1438
nLIGHT
LASR
$1.55B
$3.02M ﹤0.01%
153,316
+119,574
DRVN icon
1439
Driven Brands
DRVN
$2.29B
$3.01M ﹤0.01%
171,457
-4,770
ITGR icon
1440
Integer Holdings
ITGR
$2.43B
$3.01M ﹤0.01%
24,461
-2,255
TBRG icon
1441
TruBridge
TBRG
$306M
$3M ﹤0.01%
128,022
+236
GTLB icon
1442
GitLab
GTLB
$7.39B
$3M ﹤0.01%
66,413
-4,158
SEDG icon
1443
SolarEdge
SEDG
$2.16B
$2.98M ﹤0.01%
146,309
-2,425
MBC icon
1444
MasterBrand
MBC
$1.29B
$2.98M ﹤0.01%
272,537
-106,697
UL icon
1445
Unilever
UL
$145B
$2.98M ﹤0.01%
48,673
-73
QBTS icon
1446
D-Wave Quantum
QBTS
$8.27B
$2.95M ﹤0.01%
201,840
+51,331
NPO icon
1447
Enpro
NPO
$4.42B
$2.95M ﹤0.01%
15,397
-2,492
EXK
1448
Endeavour Silver
EXK
$2.27B
$2.95M ﹤0.01%
598,860
+290,035
BLBD icon
1449
Blue Bird Corp
BLBD
$1.62B
$2.94M ﹤0.01%
68,097
-3,300
SSB icon
1450
SouthState Bank Corp
SSB
$8.93B
$2.94M ﹤0.01%
31,917
-97,338