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
PJT icon
1451
PJT Partners
PJT
$4.05B
$2.93M ﹤0.01%
17,745
-25,673
PSN icon
1452
Parsons
PSN
$8.8B
$2.92M ﹤0.01%
40,686
-1,183
BOW
1453
Bowhead Specialty Holdings
BOW
$907M
$2.92M ﹤0.01%
77,791
+62,633
LUNG icon
1454
Pulmonx
LUNG
$61.5M
$2.92M ﹤0.01%
1,125,861
-21,244
OSCR icon
1455
Oscar Health
OSCR
$4B
$2.91M ﹤0.01%
135,636
-20,159
GVA icon
1456
Granite Construction
GVA
$4.48B
$2.9M ﹤0.01%
31,064
-4,745
GDS icon
1457
GDS Holdings
GDS
$5.68B
$2.9M ﹤0.01%
94,960
+18,160
THS icon
1458
Treehouse Foods
THS
$1.2B
$2.89M ﹤0.01%
148,674
-6,008
CBT icon
1459
Cabot Corp
CBT
$3.26B
$2.88M ﹤0.01%
38,434
-5,689
SQM icon
1460
Sociedad Química y Minera de Chile
SQM
$15.6B
$2.87M ﹤0.01%
81,422
ATRO icon
1461
Astronics
ATRO
$1.86B
$2.87M ﹤0.01%
85,770
-842
WFRD icon
1462
Weatherford International
WFRD
$5.18B
$2.87M ﹤0.01%
56,950
+71
ABCB icon
1463
Ameris Bancorp
ABCB
$4.98B
$2.86M ﹤0.01%
44,217
-7,399
SFBS icon
1464
ServisFirst Bancshares
SFBS
$3.89B
$2.85M ﹤0.01%
36,791
-4,987
ERII icon
1465
Energy Recovery
ERII
$771M
$2.85M ﹤0.01%
223,026
-72,734
ALCY icon
1466
Alchemy Investments Acquisition Corp 1
ALCY
$2.85M ﹤0.01%
250,000
AKR icon
1467
Acadia Realty Trust
AKR
$2.64B
$2.85M ﹤0.01%
153,314
+9,104
HEFA icon
1468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$2.85M ﹤0.01%
75,000
CUZ icon
1469
Cousins Properties
CUZ
$4.35B
$2.84M ﹤0.01%
94,647
-508
HLNE icon
1470
Hamilton Lane
HLNE
$5.77B
$2.84M ﹤0.01%
19,974
-26,867
MTG icon
1471
MGIC Investment
MTG
$6.31B
$2.83M ﹤0.01%
101,515
+13,768
KROS icon
1472
Keros Therapeutics
KROS
$526M
$2.83M ﹤0.01%
211,637
+188,675
IART icon
1473
Integra LifeSciences
IART
$915M
$2.82M ﹤0.01%
229,557
+127,760
WCC icon
1474
WESCO International
WCC
$12.5B
$2.81M ﹤0.01%
15,186
+1,441
ESGR
1475
DELISTED
Enstar Group
ESGR
$2.81M ﹤0.01%
8,354
-9,339