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
SXT icon
1476
Sensient Technologies
SXT
$3.99B
$2.8M ﹤0.01%
28,460
-4,640
RGTI icon
1477
Rigetti Computing
RGTI
$8.41B
$2.79M ﹤0.01%
235,271
+44,282
DBD icon
1478
Diebold Nixdorf
DBD
$2.33B
$2.79M ﹤0.01%
50,320
-2,369
HALO icon
1479
Halozyme
HALO
$8.24B
$2.79M ﹤0.01%
53,578
-96,190
CRSP icon
1480
CRISPR Therapeutics
CRSP
$5.01B
$2.79M ﹤0.01%
57,260
+49,013
OII icon
1481
Oceaneering
OII
$2.39B
$2.78M ﹤0.01%
134,300
-13,342
GOSS icon
1482
Gossamer Bio
GOSS
$627M
$2.78M ﹤0.01%
2,261,455
+148,710
DEI icon
1483
Douglas Emmett
DEI
$1.99B
$2.77M ﹤0.01%
183,876
-26,586
LEA icon
1484
Lear
LEA
$5.5B
$2.76M ﹤0.01%
29,086
+969
IBMN icon
1485
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.76M ﹤0.01%
103,195
+26,261
ACA icon
1486
Arcosa
ACA
$4.93B
$2.75M ﹤0.01%
31,758
-6,026
BIL icon
1487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.75M ﹤0.01%
30,012
+9,531
TTMI icon
1488
TTM Technologies
TTMI
$7.03B
$2.75M ﹤0.01%
67,333
-10,550
NWN icon
1489
Northwest Natural Holdings
NWN
$1.99B
$2.75M ﹤0.01%
69,135
-20,865
HCI icon
1490
HCI Group
HCI
$2.33B
$2.73M ﹤0.01%
17,949
-1,046
TDC icon
1491
Teradata
TDC
$2.54B
$2.73M ﹤0.01%
122,379
-8,188
WINA icon
1492
Winmark
WINA
$1.5B
$2.72M ﹤0.01%
7,202
+749
VTWO icon
1493
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.71M ﹤0.01%
31,127
-65
RDY icon
1494
Dr. Reddy's Laboratories
RDY
$11.6B
$2.71M ﹤0.01%
180,417
+29,730
PBH icon
1495
Prestige Consumer Healthcare
PBH
$2.89B
$2.71M ﹤0.01%
33,923
-5,907
KFY icon
1496
Korn Ferry
KFY
$3.41B
$2.7M ﹤0.01%
36,872
-3,890
BXC icon
1497
BlueLinx
BXC
$436M
$2.7M ﹤0.01%
36,278
-9,394
IUSG icon
1498
iShares Core S&P US Growth ETF
IUSG
$25.7B
$2.7M ﹤0.01%
+17,931
CCOI icon
1499
Cogent Communications
CCOI
$862M
$2.69M ﹤0.01%
55,801
-7,045
EXPO icon
1500
Exponent
EXPO
$3.49B
$2.68M ﹤0.01%
35,907
-30,464