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
TERN icon
1851
Terns Pharmaceuticals
TERN
$2.03B
$1.39M ﹤0.01%
373,247
-12,230
JAMF icon
1852
Jamf
JAMF
$1.71B
$1.39M ﹤0.01%
146,343
-20,079
MCY icon
1853
Mercury Insurance
MCY
$4.88B
$1.39M ﹤0.01%
20,649
-3,657
NRDS icon
1854
NerdWallet
NRDS
$1.02B
$1.39M ﹤0.01%
126,702
-83,683
ALEC icon
1855
Alector
ALEC
$135M
$1.39M ﹤0.01%
989,747
-111,800
IOSP icon
1856
Innospec
IOSP
$1.84B
$1.38M ﹤0.01%
16,395
-3,315
CHT icon
1857
Chunghwa Telecom
CHT
$32.9B
$1.38M ﹤0.01%
29,521
OWL icon
1858
Blue Owl Capital
OWL
$9.72B
$1.37M ﹤0.01%
71,392
+36,687
OSW icon
1859
OneSpaWorld
OSW
$2.12B
$1.37M ﹤0.01%
67,087
-13,113
PGY icon
1860
Pagaya Technologies
PGY
$1.92B
$1.34M ﹤0.01%
62,966
-3,056
SGI
1861
Somnigroup International
SGI
$18.5B
$1.34M ﹤0.01%
19,704
+2,601
NTLA icon
1862
Intellia Therapeutics
NTLA
$1.01B
$1.34M ﹤0.01%
142,868
-108,694
XPO icon
1863
XPO
XPO
$15.7B
$1.34M ﹤0.01%
10,586
-322
SHY icon
1864
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.33M ﹤0.01%
16,101
-2,903
EHC icon
1865
Encompass Health
EHC
$11.4B
$1.33M ﹤0.01%
10,808
+1,325
XPRO icon
1866
Expro
XPRO
$1.53B
$1.32M ﹤0.01%
154,128
-1,535
PLUS icon
1867
ePlus
PLUS
$2.39B
$1.32M ﹤0.01%
18,294
-89,566
ATRC icon
1868
AtriCure
ATRC
$1.64B
$1.31M ﹤0.01%
40,040
-2,601
CCO icon
1869
Clear Channel Outdoor Holdings
CCO
$945M
$1.31M ﹤0.01%
1,121,426
-362,827
EFSC icon
1870
Enterprise Financial Services Corp
EFSC
$1.98B
$1.31M ﹤0.01%
23,807
-4,648
MG icon
1871
Mistras Group
MG
$393M
$1.31M ﹤0.01%
163,340
-4,648
CHE icon
1872
Chemed
CHE
$6.15B
$1.31M ﹤0.01%
2,684
-8,860
HLX icon
1873
Helix Energy Solutions
HLX
$994M
$1.31M ﹤0.01%
209,335
-18,415
THRM icon
1874
Gentherm
THRM
$1.09B
$1.31M ﹤0.01%
46,159
-6,051
WGS icon
1875
GeneDx Holdings
WGS
$3.7B
$1.3M ﹤0.01%
14,130
+4,284