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
QCRH icon
1726
QCR Holdings
QCRH
$1.32B
$1.78M ﹤0.01%
26,258
-480
PUBM icon
1727
PubMatic
PUBM
$438M
$1.78M ﹤0.01%
143,079
-19,515
VCYT icon
1728
Veracyte
VCYT
$3.11B
$1.78M ﹤0.01%
65,785
-6,209
PEN icon
1729
Penumbra
PEN
$11B
$1.78M ﹤0.01%
6,928
-716
DOMO icon
1730
Domo
DOMO
$510M
$1.78M ﹤0.01%
127,226
-5,920
XPEV icon
1731
XPeng
XPEV
$23.8B
$1.77M ﹤0.01%
99,144
-5,436
WEAV icon
1732
Weave Communications
WEAV
$478M
$1.77M ﹤0.01%
212,852
+9,985
UTL icon
1733
Unitil
UTL
$860M
$1.76M ﹤0.01%
33,767
+3,716
HTH icon
1734
Hilltop Holdings
HTH
$2.07B
$1.76M ﹤0.01%
57,854
-5,902
GSHD icon
1735
Goosehead Insurance
GSHD
$1.72B
$1.75M ﹤0.01%
16,609
-2,407
PTEN icon
1736
Patterson-UTI
PTEN
$2.27B
$1.75M ﹤0.01%
295,199
-95,515
TOWN icon
1737
Towne Bank
TOWN
$2.62B
$1.74M ﹤0.01%
50,910
-5,203
CAR icon
1738
Avis
CAR
$4.88B
$1.74M ﹤0.01%
10,286
+128
ITT icon
1739
ITT
ITT
$14.4B
$1.74M ﹤0.01%
11,087
-408
VRTS icon
1740
Virtus Investment Partners
VRTS
$1.09B
$1.74M ﹤0.01%
9,580
-506
GRBK icon
1741
Green Brick Partners
GRBK
$2.77B
$1.73M ﹤0.01%
27,543
-2,474
RRR icon
1742
Red Rock Resorts
RRR
$3.44B
$1.73M ﹤0.01%
33,165
-4,127
XPOF icon
1743
Xponential Fitness
XPOF
$213M
$1.72M ﹤0.01%
230,142
-3,969
PZZA icon
1744
Papa John's
PZZA
$1.35B
$1.72M ﹤0.01%
35,135
-4,704
AEO icon
1745
American Eagle Outfitters
AEO
$2.97B
$1.71M ﹤0.01%
177,934
+18,626
RXO icon
1746
RXO
RXO
$1.78B
$1.71M ﹤0.01%
108,720
-22,189
PRK icon
1747
Park National Corp
PRK
$2.51B
$1.7M ﹤0.01%
10,165
-1,760
SPB icon
1748
Spectrum Brands
SPB
$1.38B
$1.7M ﹤0.01%
32,044
+15,475
EB icon
1749
Eventbrite
EB
$263M
$1.7M ﹤0.01%
645,137
-17,894
HIW icon
1750
Highwoods Properties
HIW
$3.2B
$1.69M ﹤0.01%
54,481
+633