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
KRC icon
1601
Kilroy Realty
KRC
$4.83B
$2.22M ﹤0.01%
64,584
+3,852
WDFC icon
1602
WD-40
WDFC
$2.68B
$2.21M ﹤0.01%
9,702
-7,454
SWTX
1603
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M ﹤0.01%
47,010
-9,188
WMK icon
1604
Weis Markets
WMK
$1.65B
$2.2M ﹤0.01%
30,383
-796
EXEL icon
1605
Exelixis
EXEL
$11.2B
$2.2M ﹤0.01%
49,933
-25,887
GHC icon
1606
Graham Holdings Company
GHC
$4.67B
$2.2M ﹤0.01%
2,323
-1,913
PDFS icon
1607
PDF Solutions
PDFS
$992M
$2.2M ﹤0.01%
102,702
-4,555
XLE icon
1608
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.19M ﹤0.01%
25,828
-2,886
AGL icon
1609
Agilon Health
AGL
$239M
$2.19M ﹤0.01%
950,369
-235,403
EWBC icon
1610
East-West Bancorp
EWBC
$14.1B
$2.18M ﹤0.01%
21,604
+88
MBIN icon
1611
Merchants Bancorp
MBIN
$1.47B
$2.17M ﹤0.01%
65,722
+24,127
VGT icon
1612
Vanguard Information Technology ETF
VGT
$109B
$2.17M ﹤0.01%
3,275
MRCY icon
1613
Mercury Systems
MRCY
$4.26B
$2.17M ﹤0.01%
40,304
-15,930
SMPL icon
1614
Simply Good Foods
SMPL
$1.97B
$2.16M ﹤0.01%
68,397
-12,182
ASGN icon
1615
ASGN Inc
ASGN
$1.83B
$2.15M ﹤0.01%
43,106
-6,833
NVEC icon
1616
NVE Corp
NVEC
$300M
$2.15M ﹤0.01%
29,218
-1,086
MEDP icon
1617
Medpace
MEDP
$16.6B
$2.15M ﹤0.01%
6,848
-79
KC
1618
Kingsoft Cloud Holdings
KC
$3.31B
$2.15M ﹤0.01%
171,639
+2,279
BXMT icon
1619
Blackstone Mortgage Trust
BXMT
$3.1B
$2.15M ﹤0.01%
111,602
-20,596
BBSI icon
1620
Barrett Business Services
BBSI
$912M
$2.15M ﹤0.01%
51,484
+1,362
SEI
1621
Solaris Energy Infrastructure
SEI
$2.21B
$2.14M ﹤0.01%
75,744
+2,365
CATY icon
1622
Cathay General Bancorp
CATY
$3.23B
$2.14M ﹤0.01%
47,003
-40,466
CRVL icon
1623
CorVel
CRVL
$3.8B
$2.14M ﹤0.01%
20,773
-1,302
WULF icon
1624
TeraWulf
WULF
$4.6B
$2.13M ﹤0.01%
485,169
+6,041
CIB icon
1625
Grupo Cibest SA
CIB
$15B
$2.12M ﹤0.01%
46,005
+1,431