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
GOGL
1626
DELISTED
Golden Ocean Group
GOGL
$2.12M ﹤0.01%
290,005
-50,808
SNX icon
1627
TD Synnex
SNX
$12.3B
$2.12M ﹤0.01%
15,643
+831
DAWN icon
1628
Day One Biopharmaceuticals
DAWN
$904M
$2.11M ﹤0.01%
325,288
-9,234
FOXF icon
1629
Fox Factory Holding Corp
FOXF
$590M
$2.11M ﹤0.01%
81,481
-5,628
BWIN
1630
Baldwin Insurance Group
BWIN
$1.96B
$2.11M ﹤0.01%
49,315
-4,586
HYAC icon
1631
Haymaker Acquisition Corp 4
HYAC
$330M
$2.11M ﹤0.01%
190,000
APAM icon
1632
Artisan Partners
APAM
$2.98B
$2.11M ﹤0.01%
47,548
-5,619
GFF icon
1633
Griffon
GFF
$3.25B
$2.11M ﹤0.01%
29,094
-2,827
PAR icon
1634
PAR Technology
PAR
$1.58B
$2.1M ﹤0.01%
30,319
-5,776
NANR icon
1635
SPDR S&P North American Natural Resources ETF
NANR
$682M
$2.1M ﹤0.01%
37,049
-7,796
LKFN icon
1636
Lakeland Financial Corp
LKFN
$1.49B
$2.1M ﹤0.01%
34,118
+5,621
KMT icon
1637
Kennametal
KMT
$2.04B
$2.09M ﹤0.01%
91,086
-10,916
MGRC icon
1638
McGrath RentCorp
MGRC
$2.5B
$2.09M ﹤0.01%
18,032
-29,750
BP icon
1639
BP
BP
$93.4B
$2.09M ﹤0.01%
69,849
-2,621,189
BANF icon
1640
BancFirst
BANF
$3.7B
$2.09M ﹤0.01%
16,880
-2,321
UI icon
1641
Ubiquiti
UI
$33.8B
$2.09M ﹤0.01%
5,068
+484
FUN icon
1642
Cedar Fair
FUN
$1.48B
$2.08M ﹤0.01%
68,434
-5,443
VNQI icon
1643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.08M ﹤0.01%
45,000
APG icon
1644
APi Group
APG
$15.5B
$2.07M ﹤0.01%
60,932
-235,647
WSBC icon
1645
WesBanco
WSBC
$2.99B
$2.06M ﹤0.01%
65,212
-5,443
NSA icon
1646
National Storage Affiliates Trust
NSA
$2.26B
$2.06M ﹤0.01%
64,456
+24,413
FOR icon
1647
Forestar Group
FOR
$1.24B
$2.06M ﹤0.01%
102,928
-2,672
EXLS icon
1648
EXL Service
EXLS
$6.3B
$2.06M ﹤0.01%
46,948
-158,484
CARG icon
1649
CarGurus
CARG
$3.39B
$2.05M ﹤0.01%
61,213
-18,467
ATMU icon
1650
Atmus Filtration Technologies
ATMU
$3.88B
$2.05M ﹤0.01%
56,242
-165,444