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
SXI icon
1901
Standex International
SXI
$2.83B
$1.24M ﹤0.01%
7,912
-1,488
DIN icon
1902
Dine Brands
DIN
$382M
$1.24M ﹤0.01%
50,837
+39,894
AAT
1903
American Assets Trust
AAT
$1.18B
$1.24M ﹤0.01%
62,573
-3,646
NAMS icon
1904
NewAmsterdam Pharma
NAMS
$4.35B
$1.23M ﹤0.01%
68,092
-4,305
VYX icon
1905
NCR Voyix
VYX
$1.49B
$1.23M ﹤0.01%
104,821
-17,639
HMN icon
1906
Horace Mann Educators
HMN
$1.89B
$1.23M ﹤0.01%
28,613
-20,611
CHCO icon
1907
City Holding Co
CHCO
$1.74B
$1.23M ﹤0.01%
10,035
-13,225
ANNX icon
1908
Annexon
ANNX
$324M
$1.23M ﹤0.01%
511,448
-25,846
MTX icon
1909
Minerals Technologies
MTX
$1.78B
$1.22M ﹤0.01%
22,217
-3,489
SLVM icon
1910
Sylvamo
SLVM
$1.77B
$1.22M ﹤0.01%
24,319
-4,016
ATEN icon
1911
A10 Networks
ATEN
$1.25B
$1.22M ﹤0.01%
62,918
-97,528
PRSU
1912
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$1.22M ﹤0.01%
42,147
-70,160
SHOO icon
1913
Steven Madden
SHOO
$2.76B
$1.21M ﹤0.01%
50,622
-8,006
ENVX icon
1914
Enovix
ENVX
$1.74B
$1.21M ﹤0.01%
134,136
-14,543
LMAT icon
1915
LeMaitre Vascular
LMAT
$2.01B
$1.21M ﹤0.01%
14,612
-1,652
RXRX icon
1916
Recursion Pharmaceuticals
RXRX
$2.16B
$1.21M ﹤0.01%
239,687
+33,317
INDY icon
1917
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$1.21M ﹤0.01%
+22,257
ABR icon
1918
Arbor Realty Trust
ABR
$1.72B
$1.21M ﹤0.01%
113,018
-31,957
PACS icon
1919
PACS Group
PACS
$1.64B
$1.2M ﹤0.01%
93,253
+63,525
WWW icon
1920
Wolverine World Wide
WWW
$1.27B
$1.2M ﹤0.01%
66,494
-10,421
DOCN icon
1921
DigitalOcean
DOCN
$4.19B
$1.2M ﹤0.01%
42,033
-15,486
CR icon
1922
Crane Co
CR
$10.6B
$1.2M ﹤0.01%
6,313
-516
RLI icon
1923
RLI Corp
RLI
$5.81B
$1.2M ﹤0.01%
16,583
-1,904
SRDX icon
1924
Surmodics
SRDX
$595M
$1.19M ﹤0.01%
40,146
+29,296
DBRG icon
1925
DigitalBridge
DBRG
$1.75B
$1.19M ﹤0.01%
115,085
-8,579