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
TIP icon
1576
iShares TIPS Bond ETF
TIP
$13.8B
$2.31M ﹤0.01%
20,972
+355
EZPW icon
1577
Ezcorp Inc
EZPW
$1.2B
$2.31M ﹤0.01%
166,204
EGHT icon
1578
8x8 Inc
EGHT
$276M
$2.3M ﹤0.01%
1,175,159
-332,860
RNST icon
1579
Renasant Corp
RNST
$3.37B
$2.3M ﹤0.01%
64,009
+16,043
BL icon
1580
BlackLine
BL
$3.4B
$2.3M ﹤0.01%
40,591
-8,514
AVNT icon
1581
Avient
AVNT
$2.88B
$2.3M ﹤0.01%
71,046
-7,623
SRPT icon
1582
Sarepta Therapeutics
SRPT
$2.25B
$2.29M ﹤0.01%
134,078
-1,529,495
ST icon
1583
Sensata Technologies
ST
$4.81B
$2.29M ﹤0.01%
76,053
+42,837
NUVL icon
1584
Nuvalent
NUVL
$7.8B
$2.29M ﹤0.01%
29,966
+2,403
BHVN icon
1585
Biohaven
BHVN
$1.54B
$2.29M ﹤0.01%
161,986
-2,667
RNG icon
1586
RingCentral
RNG
$2.51B
$2.27M ﹤0.01%
80,234
-1,741
ASO icon
1587
Academy Sports + Outdoors
ASO
$3.3B
$2.27M ﹤0.01%
50,564
-10,197
NGNE icon
1588
Neurogene
NGNE
$342M
$2.26M ﹤0.01%
151,119
+257
ROG icon
1589
Rogers Corp
ROG
$1.68B
$2.26M ﹤0.01%
32,967
-2,345
NHC icon
1590
National Healthcare
NHC
$2.15B
$2.25M ﹤0.01%
21,018
-1,792
ELAN icon
1591
Elanco Animal Health
ELAN
$11.3B
$2.25M ﹤0.01%
157,444
-87,098
FULT icon
1592
Fulton Financial
FULT
$3.54B
$2.23M ﹤0.01%
123,841
-17,163
RRX icon
1593
Regal Rexnord
RRX
$9.45B
$2.23M ﹤0.01%
15,368
+4,279
OCUL icon
1594
Ocular Therapeutix
OCUL
$2.6B
$2.23M ﹤0.01%
240,021
-18,204
EHAB icon
1595
Enhabit
EHAB
$470M
$2.23M ﹤0.01%
230,831
-7,004
IVT icon
1596
InvenTrust Properties
IVT
$2.19B
$2.22M ﹤0.01%
81,130
-9,513
KYMR icon
1597
Kymera Therapeutics
KYMR
$6.25B
$2.22M ﹤0.01%
50,915
-3,092
GT icon
1598
Goodyear
GT
$2.56B
$2.22M ﹤0.01%
213,991
-35,010
COOP
1599
DELISTED
Mr. Cooper
COOP
$2.22M ﹤0.01%
14,869
-133,030
ABM icon
1600
ABM Industries
ABM
$2.57B
$2.22M ﹤0.01%
46,981
-7,407