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
PK icon
1526
Park Hotels & Resorts
PK
$2.09B
$2.53M ﹤0.01%
247,553
-21,585
NVEE
1527
DELISTED
NV5 Global
NVEE
$2.53M ﹤0.01%
109,501
+63,874
FBK icon
1528
FB Financial Corp
FBK
$2.91B
$2.52M ﹤0.01%
55,554
-19,830
HHH icon
1529
Howard Hughes
HHH
$5.1B
$2.52M ﹤0.01%
37,262
+359
WIT icon
1530
Wipro
WIT
$27.8B
$2.5M ﹤0.01%
828,978
+52,526
AIR icon
1531
AAR Corp
AIR
$3.24B
$2.5M ﹤0.01%
36,291
-6,208
SNPD icon
1532
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.13M
$2.49M ﹤0.01%
95,000
-25,000
UCB
1533
United Community Banks
UCB
$3.68B
$2.49M ﹤0.01%
83,663
-30,131
BOH icon
1534
Bank of Hawaii
BOH
$2.63B
$2.49M ﹤0.01%
36,830
-136,805
HTO
1535
H2O America
HTO
$1.7B
$2.48M ﹤0.01%
47,629
+2,659
GNW icon
1536
Genworth Financial
GNW
$3.41B
$2.47M ﹤0.01%
316,958
-58,929
NBN icon
1537
Northeast Bank
NBN
$731M
$2.47M ﹤0.01%
27,705
-283
REAL icon
1538
The RealReal
REAL
$1.62B
$2.46M ﹤0.01%
514,528
-14,370
UCTT icon
1539
Ultra Clean Holdings
UCTT
$1.08B
$2.46M ﹤0.01%
108,921
-5,013
HNST icon
1540
The Honest Company
HNST
$288M
$2.45M ﹤0.01%
481,401
+415,255
TEX icon
1541
Terex
TEX
$3B
$2.45M ﹤0.01%
52,379
-7,289
REZI icon
1542
Resideo Technologies
REZI
$4.94B
$2.44M ﹤0.01%
110,791
-12,413
THG icon
1543
Hanover Insurance
THG
$6.45B
$2.44M ﹤0.01%
14,383
+1,240
BJ icon
1544
BJs Wholesale Club
BJ
$12.4B
$2.44M ﹤0.01%
22,602
-3,405
LOB icon
1545
Live Oak Bancshares
LOB
$1.43B
$2.44M ﹤0.01%
81,758
-42,082
DEC
1546
Diversified Energy
DEC
$1.17B
$2.43M ﹤0.01%
165,918
+34,856
FLNG icon
1547
FLEX LNG
FLNG
$1.43B
$2.43M ﹤0.01%
110,531
+82,310
DORM icon
1548
Dorman Products
DORM
$4.03B
$2.42M ﹤0.01%
19,712
-2,002
TRSY
1549
Xtrackers US 0-1 Year Treasury ETF
TRSY
$19.9M
$2.41M ﹤0.01%
80,000
ALE icon
1550
Allete
ALE
$3.92B
$2.41M ﹤0.01%
37,645
-6,428