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
MRC
1701
DELISTED
MRC Global
MRC
$1.88M ﹤0.01%
137,017
-10,971
MDXG icon
1702
MiMedx Group
MDXG
$1.09B
$1.87M ﹤0.01%
306,556
-14,740
CRK icon
1703
Comstock Resources
CRK
$7.41B
$1.86M ﹤0.01%
67,063
-23,192
BWA icon
1704
BorgWarner
BWA
$9.58B
$1.86M ﹤0.01%
55,419
-20,704
AAP icon
1705
Advance Auto Parts
AAP
$3B
$1.85M ﹤0.01%
39,885
+36,368
GCI icon
1706
Gannett
GCI
$683M
$1.84M ﹤0.01%
514,946
-17,177
INDB icon
1707
Independent Bank
INDB
$3.43B
$1.84M ﹤0.01%
29,242
-4,666
DRH icon
1708
DiamondRock Hospitality
DRH
$1.83B
$1.84M ﹤0.01%
239,966
-2,028,862
KAR icon
1709
Openlane
KAR
$2.73B
$1.84M ﹤0.01%
75,173
-13,835
PSMT icon
1710
Pricesmart
PSMT
$3.6B
$1.83M ﹤0.01%
17,433
-2,532
ARMK icon
1711
Aramark
ARMK
$10B
$1.83M ﹤0.01%
43,665
-50,154
SHC icon
1712
Sotera Health
SHC
$4.44B
$1.82M ﹤0.01%
163,663
-1,942
DFIN icon
1713
Donnelley Financial Solutions
DFIN
$1.22B
$1.82M ﹤0.01%
29,475
-2,097
SEZL icon
1714
Sezzle
SEZL
$1.78B
$1.81M ﹤0.01%
10,122
-1,764
GRAL
1715
GRAIL Inc
GRAL
$3.1B
$1.81M ﹤0.01%
35,269
+17,423
MUX icon
1716
McEwen Inc
MUX
$940M
$1.81M ﹤0.01%
188,671
+300
VAL icon
1717
Valaris
VAL
$3.97B
$1.81M ﹤0.01%
43,037
-75,397
LAMR icon
1718
Lamar Advertising Co
LAMR
$13.1B
$1.81M ﹤0.01%
14,910
+309
CVBF icon
1719
CVB Financial
CVBF
$2.58B
$1.81M ﹤0.01%
91,389
-16,183
CENX icon
1720
Century Aluminum
CENX
$2.69B
$1.81M ﹤0.01%
100,353
-6,594
SHG icon
1721
Shinhan Financial Group
SHG
$26.7B
$1.81M ﹤0.01%
+40,000
PFS icon
1722
Provident Financial Services
PFS
$2.42B
$1.8M ﹤0.01%
102,589
-4,489
SAH icon
1723
Sonic Automotive
SAH
$2.18B
$1.79M ﹤0.01%
22,451
-3,853
RH icon
1724
RH
RH
$2.8B
$1.79M ﹤0.01%
9,493
-181
VIAV icon
1725
Viavi Solutions
VIAV
$3.77B
$1.79M ﹤0.01%
177,707
-33,067