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
HWKN icon
1651
Hawkins
HWKN
$2.64B
$2.04M ﹤0.01%
14,377
-1,796
EBC icon
1652
Eastern Bankshares
EBC
$3.96B
$2.04M ﹤0.01%
133,779
-15,972
PATK icon
1653
Patrick Industries
PATK
$3.33B
$2.04M ﹤0.01%
22,137
-3,115
IPAR icon
1654
Interparfums
IPAR
$2.8B
$2.04M ﹤0.01%
15,544
-2,110
DAN icon
1655
Dana Inc
DAN
$2.43B
$2.04M ﹤0.01%
118,916
-2,660
WEX icon
1656
WEX
WEX
$4.69B
$2.04M ﹤0.01%
13,863
-170
BUR icon
1657
Burford Capital
BUR
$1.88B
$2.03M ﹤0.01%
142,695
-446,365
CDRE icon
1658
Cadre Holdings
CDRE
$1.75B
$2.03M ﹤0.01%
63,881
-38,956
EWC icon
1659
iShares MSCI Canada ETF
EWC
$3.38B
$2.03M ﹤0.01%
43,960
WHD icon
1660
Cactus
WHD
$2.87B
$2.02M ﹤0.01%
46,110
-7,232
CBU icon
1661
Community Bank
CBU
$2.97B
$2.02M ﹤0.01%
35,446
-6,805
GDYN icon
1662
Grid Dynamics Holdings
GDYN
$694M
$2.01M ﹤0.01%
174,152
-208,273
WLDN icon
1663
Willdan Group
WLDN
$1.41B
$2.01M ﹤0.01%
32,166
-1,655
SPSM icon
1664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2M ﹤0.01%
47,048
-11,174
TCOM icon
1665
Trip.com Group
TCOM
$47.1B
$2M ﹤0.01%
34,086
-1,323
UEC icon
1666
Uranium Energy
UEC
$5.6B
$2M ﹤0.01%
293,575
-28,821
AUPH icon
1667
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.99M ﹤0.01%
234,944
-17,502
ADEA icon
1668
Adeia
ADEA
$1.41B
$1.99M ﹤0.01%
140,618
-59,700
OMF icon
1669
OneMain Financial
OMF
$6.97B
$1.99M ﹤0.01%
34,874
-1,707
ADPT icon
1670
Adaptive Biotechnologies
ADPT
$2.15B
$1.99M ﹤0.01%
170,454
-447,721
PFSI icon
1671
PennyMac Financial
PFSI
$6.6B
$1.98M ﹤0.01%
19,857
-2,576
CAKE icon
1672
Cheesecake Factory
CAKE
$2.24B
$1.97M ﹤0.01%
31,492
-5,595
SAGE
1673
DELISTED
Sage Therapeutics
SAGE
$1.97M ﹤0.01%
215,905
-8,077
TRMD icon
1674
TORM
TRMD
$2.31B
$1.96M ﹤0.01%
117,637
+7,307
ASH icon
1675
Ashland
ASH
$2.35B
$1.96M ﹤0.01%
38,949
-34,594