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
JAZZ icon
1801
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.55M ﹤0.01%
14,621
+205
BANR icon
1802
Banner Corp
BANR
$2.1B
$1.55M ﹤0.01%
24,175
-21,123
HBI icon
1803
Hanesbrands
HBI
$2.35B
$1.55M ﹤0.01%
338,601
-391,936
GRPN icon
1804
Groupon
GRPN
$756M
$1.54M ﹤0.01%
46,097
+28,346
LCII icon
1805
LCI Industries
LCII
$2.59B
$1.54M ﹤0.01%
16,867
-3,200
RGNX icon
1806
Regenxbio
RGNX
$583M
$1.54M ﹤0.01%
187,265
-7,937
DNOW icon
1807
DNOW Inc
DNOW
$2.32B
$1.52M ﹤0.01%
102,658
-8,317
LTRX icon
1808
Lantronix
LTRX
$188M
$1.52M ﹤0.01%
530,394
XAIX
1809
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.2M
$1.52M ﹤0.01%
39,700
-7,500
PRDO icon
1810
Perdoceo Education
PRDO
$2B
$1.52M ﹤0.01%
46,382
-91,709
ALEX
1811
Alexander & Baldwin
ALEX
$1.16B
$1.51M ﹤0.01%
84,905
-10,150
AAL icon
1812
American Airlines Group
AAL
$8.42B
$1.51M ﹤0.01%
134,296
-269,433
ALG icon
1813
Alamo Group
ALG
$1.97B
$1.5M ﹤0.01%
6,885
-1,239
PTLO icon
1814
Portillo's
PTLO
$345M
$1.5M ﹤0.01%
128,140
+1,163
NBTB icon
1815
NBT Bancorp
NBTB
$2.14B
$1.49M ﹤0.01%
35,971
-377
UMH
1816
UMH Properties
UMH
$1.29B
$1.49M ﹤0.01%
88,747
+6,142
IIPR icon
1817
Innovative Industrial Properties
IIPR
$1.36B
$1.49M ﹤0.01%
26,908
-6,403
LPX icon
1818
Louisiana-Pacific
LPX
$5.25B
$1.49M ﹤0.01%
17,277
+9,027
SILA
1819
Sila Realty Trust
SILA
$1.3B
$1.49M ﹤0.01%
62,753
+35,121
IVW icon
1820
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.48M ﹤0.01%
13,481
-53
DVY icon
1821
iShares Select Dividend ETF
DVY
$20.7B
$1.48M ﹤0.01%
11,159
SYBT icon
1822
Stock Yards Bancorp
SYBT
$1.96B
$1.48M ﹤0.01%
18,730
-3,145
STRA icon
1823
Strategic Education
STRA
$1.88B
$1.47M ﹤0.01%
17,315
-915
APOG icon
1824
Apogee Enterprises
APOG
$719M
$1.47M ﹤0.01%
36,166
+1,241
RRC icon
1825
Range Resources
RRC
$9.06B
$1.46M ﹤0.01%
35,874
-2,095