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
DEA
1776
Easterly Government Properties
DEA
$995M
$1.6M ﹤0.01%
72,288
-3,324
FFBC icon
1777
First Financial Bancorp
FFBC
$2.38B
$1.6M ﹤0.01%
66,056
-10,102
JBI icon
1778
Janus International
JBI
$822M
$1.6M ﹤0.01%
196,844
-20,216
UNFI icon
1779
United Natural Foods
UNFI
$2.35B
$1.6M ﹤0.01%
68,704
-97,153
AVT icon
1780
Avnet
AVT
$3.78B
$1.6M ﹤0.01%
30,092
+370
QUBT icon
1781
Quantum Computing Inc
QUBT
$2.37B
$1.59M ﹤0.01%
82,929
+73,203
WAFD icon
1782
WaFd
WAFD
$2.39B
$1.59M ﹤0.01%
54,139
-9,932
BC icon
1783
Brunswick
BC
$4.18B
$1.59M ﹤0.01%
28,694
+131
CBLL
1784
CeriBell Inc
CBLL
$479M
$1.58M ﹤0.01%
84,371
-147,258
XHR
1785
Xenia Hotels & Resorts
XHR
$1.33B
$1.58M ﹤0.01%
125,702
-7,975
VTV icon
1786
Vanguard Value ETF
VTV
$148B
$1.58M ﹤0.01%
8,938
-1,080
HNI icon
1787
HNI Corp
HNI
$1.8B
$1.58M ﹤0.01%
32,041
-5,284
FRME icon
1788
First Merchants
FRME
$2.1B
$1.58M ﹤0.01%
41,131
-4,762
OIS icon
1789
Oil States International
OIS
$376M
$1.57M ﹤0.01%
293,418
-26,906
ACLS icon
1790
Axcelis
ACLS
$2.53B
$1.57M ﹤0.01%
22,545
-3,818
GOLF icon
1791
Acushnet Holdings
GOLF
$4.66B
$1.57M ﹤0.01%
21,563
-2,979
RYN icon
1792
Rayonier
RYN
$3.35B
$1.57M ﹤0.01%
70,763
-549,117
ARCB icon
1793
ArcBest
ARCB
$1.44B
$1.57M ﹤0.01%
20,331
-2,851
VERX icon
1794
Vertex
VERX
$3.22B
$1.56M ﹤0.01%
44,232
+1,107
HUT
1795
Hut 8
HUT
$3.99B
$1.56M ﹤0.01%
84,037
-499
POWL icon
1796
Powell Industries
POWL
$3.98B
$1.56M ﹤0.01%
7,409
-899
YELP icon
1797
Yelp
YELP
$1.74B
$1.56M ﹤0.01%
45,471
-12,213
EPAC icon
1798
Enerpac Tool Group
EPAC
$2.05B
$1.55M ﹤0.01%
38,265
-5,595
SBCF icon
1799
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.55M ﹤0.01%
56,181
-57,901
CPRI icon
1800
Capri Holdings
CPRI
$2.59B
$1.55M ﹤0.01%
87,667
+74,423