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
SFNC icon
1751
Simmons First National
SFNC
$2.6B
$1.69M ﹤0.01%
89,237
-9,049
VFC icon
1752
VF Corp
VFC
$5.85B
$1.69M ﹤0.01%
143,915
-36,754
CC icon
1753
Chemours
CC
$1.78B
$1.69M ﹤0.01%
147,399
+97,859
UGI icon
1754
UGI
UGI
$7.49B
$1.68M ﹤0.01%
46,117
+2,789
MNKD icon
1755
MannKind Corp
MNKD
$1.55B
$1.68M ﹤0.01%
448,102
-34,581
PHR icon
1756
Phreesia
PHR
$1.3B
$1.67M ﹤0.01%
58,808
-16,049
GTY
1757
Getty Realty Corp
GTY
$1.62B
$1.67M ﹤0.01%
60,411
-2,568
ADUS icon
1758
Addus HomeCare
ADUS
$2.02B
$1.67M ﹤0.01%
14,489
-381
SAP icon
1759
SAP
SAP
$285B
$1.67M ﹤0.01%
5,488
-99,772
VUG icon
1760
Vanguard Growth ETF
VUG
$197B
$1.66M ﹤0.01%
3,797
+798
NTST
1761
NETSTREIT Corp
NTST
$1.53B
$1.66M ﹤0.01%
98,319
+3,298
TNET icon
1762
TriNet
TNET
$2.68B
$1.66M ﹤0.01%
22,685
-3,798
LADR
1763
Ladder Capital
LADR
$1.36B
$1.64M ﹤0.01%
152,853
-16,170
OZK icon
1764
Bank OZK
OZK
$4.93B
$1.64M ﹤0.01%
34,892
+233
VONG icon
1765
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.64M ﹤0.01%
15,000
+3,500
ARVN icon
1766
Arvinas
ARVN
$679M
$1.64M ﹤0.01%
222,397
-6,236
PII icon
1767
Polaris
PII
$3.62B
$1.63M ﹤0.01%
40,195
+13,213
HCSG icon
1768
Healthcare Services Group
HCSG
$1.22B
$1.63M ﹤0.01%
108,679
-9,513
CLF icon
1769
Cleveland-Cliffs
CLF
$6.11B
$1.63M ﹤0.01%
214,848
-3,909,930
JD icon
1770
JD.com
JD
$41.6B
$1.63M ﹤0.01%
49,803
-2,148
EVTC icon
1771
Evertec
EVTC
$1.86B
$1.61M ﹤0.01%
44,760
-8,367
HIPO icon
1772
Hippo Holdings
HIPO
$795M
$1.61M ﹤0.01%
57,716
-2,526
JBGS
1773
JBG SMITH
JBGS
$1.06B
$1.61M ﹤0.01%
93,072
-97,092
AMPL icon
1774
Amplitude
AMPL
$1.43B
$1.61M ﹤0.01%
129,764
+1,748
ZD icon
1775
Ziff Davis
ZD
$1.2B
$1.61M ﹤0.01%
53,112
-7,944