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
PFGC icon
1551
Performance Food Group
PFGC
$14.9B
$2.41M ﹤0.01%
27,566
+1,795
ASR icon
1552
Grupo Aeroportuario del Sureste
ASR
$9.01B
$2.41M ﹤0.01%
7,554
+146
NTB icon
1553
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.4M ﹤0.01%
54,267
-4,369
SIG icon
1554
Signet Jewelers
SIG
$4.14B
$2.4M ﹤0.01%
30,158
-19,438
EVR icon
1555
Evercore
EVR
$11.9B
$2.4M ﹤0.01%
8,877
+713
SM icon
1556
SM Energy
SM
$2.16B
$2.39M ﹤0.01%
96,916
-13,422
LGIH icon
1557
LGI Homes
LGIH
$1.13B
$2.39M ﹤0.01%
46,458
-1,915
CDNA icon
1558
CareDx
CDNA
$820M
$2.39M ﹤0.01%
122,486
-118
ACVA icon
1559
ACV Auctions
ACVA
$1.07B
$2.39M ﹤0.01%
147,556
-7,668
U icon
1560
Unity
U
$15.7B
$2.39M ﹤0.01%
98,798
-6,277
BKU icon
1561
Bankunited
BKU
$2.98B
$2.39M ﹤0.01%
67,115
-6,124
ASAN icon
1562
Asana
ASAN
$3B
$2.39M ﹤0.01%
176,741
-12,957
HRB icon
1563
H&R Block
HRB
$5.6B
$2.38M ﹤0.01%
43,320
-4,355
EMXC icon
1564
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.37M ﹤0.01%
37,527
-742
EVGO icon
1565
EVgo
EVGO
$397M
$2.36M ﹤0.01%
645,815
+461,437
PPBI
1566
DELISTED
Pacific Premier Bancorp
PPBI
$2.35M ﹤0.01%
111,381
-5,038
GNL icon
1567
Global Net Lease
GNL
$1.74B
$2.34M ﹤0.01%
310,456
-27,430
CASH icon
1568
Pathward Financial
CASH
$1.57B
$2.34M ﹤0.01%
29,617
+9,453
ROCK icon
1569
Gibraltar Industries
ROCK
$1.75B
$2.33M ﹤0.01%
39,562
-3,684
OTTR icon
1570
Otter Tail
OTTR
$3.48B
$2.33M ﹤0.01%
30,254
-5,708
CNK icon
1571
Cinemark Holdings
CNK
$3.51B
$2.33M ﹤0.01%
77,101
-12,532
RYTM icon
1572
Rhythm Pharmaceuticals
RYTM
$6.63B
$2.32M ﹤0.01%
36,779
-7,000
SIRI icon
1573
SiriusXM
SIRI
$7.24B
$2.32M ﹤0.01%
101,159
+62,972
FUL icon
1574
H.B. Fuller
FUL
$3.1B
$2.32M ﹤0.01%
38,551
-13,477
ICHR icon
1575
Ichor Holdings
ICHR
$503M
$2.31M ﹤0.01%
117,748
-6,484