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
ENOV icon
1876
Enovis
ENOV
$1.72B
$1.3M ﹤0.01%
41,529
+37,167
BBAI icon
1877
BigBear.ai
BBAI
$2.65B
$1.3M ﹤0.01%
191,320
+109,068
CSTM icon
1878
Constellium
CSTM
$2.12B
$1.3M ﹤0.01%
97,442
-15,878
AVDX
1879
DELISTED
AvidXchange
AVDX
$1.29M ﹤0.01%
132,211
-957,103
KN icon
1880
Knowles
KN
$1.84B
$1.29M ﹤0.01%
73,204
-148,520
UFPT icon
1881
UFP Technologies
UFPT
$1.79B
$1.29M ﹤0.01%
5,278
-761
HYUP icon
1882
Xtrackers High Beta High Yield Bond ETF
HYUP
$18.9M
$1.29M ﹤0.01%
30,377
+6,166
PCT icon
1883
PureCycle Technologies
PCT
$1.66B
$1.28M ﹤0.01%
93,673
-11,488
ALGT icon
1884
Allegiant Air
ALGT
$1.21B
$1.28M ﹤0.01%
23,353
-1,980
APLD icon
1885
Applied Digital
APLD
$6.61B
$1.28M ﹤0.01%
126,661
-33,582
ASPN icon
1886
Aspen Aerogels
ASPN
$255M
$1.27M ﹤0.01%
215,018
-44,535
PSK icon
1887
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$1.27M ﹤0.01%
+40,050
CWEN.A icon
1888
Clearway Energy Class A
CWEN.A
$4.04B
$1.27M ﹤0.01%
41,951
+2,892
WLY icon
1889
John Wiley & Sons Class A
WLY
$1.89B
$1.27M ﹤0.01%
28,391
-1,694
CSTL icon
1890
Castle Biosciences
CSTL
$976M
$1.26M ﹤0.01%
61,743
-3,794
JJSF icon
1891
J&J Snack Foods
JJSF
$1.62B
$1.26M ﹤0.01%
11,086
-1,684
ALLY icon
1892
Ally Financial
ALLY
$12.1B
$1.26M ﹤0.01%
32,254
-639,330
NIO icon
1893
NIO
NIO
$15.2B
$1.25M ﹤0.01%
364,189
-7,159
CBL
1894
CBL Properties
CBL
$996M
$1.25M ﹤0.01%
49,175
+35,057
RLJ icon
1895
RLJ Lodging Trust
RLJ
$1.12B
$1.25M ﹤0.01%
171,501
-20,817
CENTA icon
1896
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.25M ﹤0.01%
39,791
-21,165
IBMP icon
1897
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.24M ﹤0.01%
49,050
+29,280
BANC icon
1898
Banc of California
BANC
$2.65B
$1.24M ﹤0.01%
88,437
-20,295
SGRY icon
1899
Surgery Partners
SGRY
$1.98B
$1.24M ﹤0.01%
55,804
-4,752
PNFP icon
1900
Pinnacle Financial Partners
PNFP
$6.92B
$1.24M ﹤0.01%
11,224
+406