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
LUXE
1926
LuxExperience B.V.
LUXE
$1.27B
$1.19M ﹤0.01%
+150,000
MAT icon
1927
Mattel
MAT
$6.01B
$1.19M ﹤0.01%
60,295
+10,862
ARLO icon
1928
Arlo Technologies
ARLO
$1.5B
$1.19M ﹤0.01%
70,087
-6,044
RITM icon
1929
Rithm Capital
RITM
$6.16B
$1.18M ﹤0.01%
104,924
+1,199
SAFE
1930
Safehold
SAFE
$962M
$1.18M ﹤0.01%
76,039
-3,076
WS icon
1931
Worthington Steel
WS
$1.61B
$1.18M ﹤0.01%
39,530
-4,061
M icon
1932
Macy's
M
$5.37B
$1.18M ﹤0.01%
100,971
-1,179,010
GEF icon
1933
Greif
GEF
$3.55B
$1.17M ﹤0.01%
18,079
-2,282
ALDX icon
1934
Aldeyra Therapeutics
ALDX
$304M
$1.17M ﹤0.01%
306,775
-7,648
TGLS icon
1935
Tecnoglass
TGLS
$2.09B
$1.17M ﹤0.01%
15,186
-1,248
BASE
1936
DELISTED
Couchbase
BASE
$1.17M ﹤0.01%
48,157
-445,247
NIC icon
1937
Nicolet Bankshares
NIC
$1.85B
$1.17M ﹤0.01%
9,498
-917
CVAC icon
1938
CureVac
CVAC
$1.19B
$1.17M ﹤0.01%
215,123
-15,690
NNI icon
1939
Nelnet
NNI
$4.64B
$1.17M ﹤0.01%
9,629
-29,445
TDOC icon
1940
Teladoc Health
TDOC
$1.23B
$1.16M ﹤0.01%
133,333
-8,423
LAZ icon
1941
Lazard
LAZ
$4.69B
$1.16M ﹤0.01%
24,125
+6,411
TXRH icon
1942
Texas Roadhouse
TXRH
$11.1B
$1.15M ﹤0.01%
6,160
-234
CIFR icon
1943
Cipher Mining
CIFR
$5.67B
$1.15M ﹤0.01%
241,331
+40,128
BCAX
1944
Bicara Therapeutics
BCAX
$810M
$1.15M ﹤0.01%
124,085
+12,702
CAAP icon
1945
Corporacion America
CAAP
$3.78B
$1.15M ﹤0.01%
56,841
+10,365
WERN icon
1946
Werner Enterprises
WERN
$1.46B
$1.15M ﹤0.01%
41,984
-6,204
ESRT icon
1947
Empire State Realty Trust
ESRT
$1.22B
$1.15M ﹤0.01%
141,876
-18,415
STC icon
1948
Stewart Information Services
STC
$2.04B
$1.15M ﹤0.01%
17,629
-3,451
SEM icon
1949
Select Medical
SEM
$1.62B
$1.15M ﹤0.01%
75,471
-8,626
BKE icon
1950
Buckle
BKE
$2.88B
$1.14M ﹤0.01%
25,220
-5,087