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
LEU icon
1676
Centrus Energy
LEU
$4.55B
$1.96M ﹤0.01%
10,685
-2,276
NFE icon
1677
New Fortress Energy
NFE
$299M
$1.95M ﹤0.01%
588,616
+402,436
VCTR icon
1678
Victory Capital Holdings
VCTR
$4.11B
$1.95M ﹤0.01%
30,628
-2,627
RNR icon
1679
RenaissanceRe
RNR
$12.2B
$1.95M ﹤0.01%
8,012
-2,490
FC icon
1680
Franklin Covey
FC
$182M
$1.94M ﹤0.01%
85,219
-2,429
GIII icon
1681
G-III Apparel Group
GIII
$1.18B
$1.94M ﹤0.01%
86,814
-5,000
SNY icon
1682
Sanofi
SNY
$127B
$1.94M ﹤0.01%
40,150
FLTR icon
1683
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.94M ﹤0.01%
75,905
-1,788
VEON icon
1684
VEON
VEON
$3.33B
$1.93M ﹤0.01%
42,000
EWTX icon
1685
Edgewise Therapeutics
EWTX
$2.41B
$1.93M ﹤0.01%
147,525
-228,535
AVNS icon
1686
Avanos Medical
AVNS
$529M
$1.93M ﹤0.01%
157,824
+94,763
SUZ icon
1687
Suzano
SUZ
$11B
$1.93M ﹤0.01%
205,049
-5,824
GAP
1688
The Gap Inc
GAP
$8.96B
$1.93M ﹤0.01%
88,353
-1,336
FULC icon
1689
Fulcrum Therapeutics
FULC
$468M
$1.92M ﹤0.01%
279,251
-561
OLLI icon
1690
Ollie's Bargain Outlet
OLLI
$7.64B
$1.92M ﹤0.01%
14,568
-2,490
LTC
1691
LTC Properties
LTC
$1.72B
$1.91M ﹤0.01%
55,307
-1,251
VSEC icon
1692
VSE Corp
VSEC
$4B
$1.91M ﹤0.01%
14,574
+2,215
HUBG icon
1693
HUB Group
HUBG
$2.17B
$1.91M ﹤0.01%
57,042
-6,617
DNLI icon
1694
Denali Therapeutics
DNLI
$2.56B
$1.9M ﹤0.01%
135,969
-20,283
VCEL icon
1695
Vericel Corp
VCEL
$2.02B
$1.9M ﹤0.01%
44,632
-2,902
SHO icon
1696
Sunstone Hotel Investors
SHO
$1.8B
$1.9M ﹤0.01%
218,514
-31,335
BLKB icon
1697
Blackbaud
BLKB
$2.93B
$1.9M ﹤0.01%
29,518
-6,699
SVRA icon
1698
Savara
SVRA
$875M
$1.89M ﹤0.01%
831,045
-84,972
UNF icon
1699
Unifirst Corp
UNF
$2.92B
$1.89M ﹤0.01%
10,051
-1,902
FIP icon
1700
FTAI Infrastructure
FIP
$515M
$1.88M ﹤0.01%
304,857
+221,189