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
NGVT icon
1951
Ingevity
NGVT
$1.78B
$1.14M ﹤0.01%
26,522
-4,150
CNMD icon
1952
CONMED
CNMD
$1.3B
$1.14M ﹤0.01%
21,877
-4,069
PRI icon
1953
Primerica
PRI
$8.11B
$1.14M ﹤0.01%
4,157
-649
FBNC icon
1954
First Bancorp
FBNC
$2.11B
$1.14M ﹤0.01%
25,795
-7,269
NEOG icon
1955
Neogen
NEOG
$1.39B
$1.14M ﹤0.01%
237,787
+64,351
NWBI icon
1956
Northwest Bancshares
NWBI
$1.72B
$1.14M ﹤0.01%
88,930
-8,956
GGAL icon
1957
Galicia Financial Group
GGAL
$8.48B
$1.13M ﹤0.01%
22,500
-5,000
AHH
1958
Armada Hoffler Properties
AHH
$501M
$1.13M ﹤0.01%
165,022
+9,501
VB icon
1959
Vanguard Small-Cap ETF
VB
$66.1B
$1.13M ﹤0.01%
4,772
-775
AOSL icon
1960
Alpha and Omega Semiconductor
AOSL
$555M
$1.13M ﹤0.01%
43,843
-3,499
SEMR icon
1961
Semrush
SEMR
$1.05B
$1.12M ﹤0.01%
123,783
+1,837
KOS icon
1962
Kosmos Energy
KOS
$679M
$1.12M ﹤0.01%
650,429
-123,295
CRI icon
1963
Carter's
CRI
$1.18B
$1.12M ﹤0.01%
37,072
+25,703
TRIP icon
1964
TripAdvisor
TRIP
$1.75B
$1.12M ﹤0.01%
85,570
+74,379
EBS icon
1965
Emergent Biosolutions
EBS
$531M
$1.11M ﹤0.01%
174,630
+35,961
XLI icon
1966
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.11M ﹤0.01%
7,552
-4,090
LEG icon
1967
Leggett & Platt
LEG
$1.22B
$1.11M ﹤0.01%
124,835
+44,688
COHR icon
1968
Coherent
COHR
$21.9B
$1.11M ﹤0.01%
12,461
-20,703
RVMD icon
1969
Revolution Medicines
RVMD
$13.1B
$1.11M ﹤0.01%
30,119
-123,227
STNG icon
1970
Scorpio Tankers
STNG
$3.2B
$1.11M ﹤0.01%
28,294
-5,690
ICFI icon
1971
ICF International
ICFI
$1.44B
$1.1M ﹤0.01%
13,023
-2,197
USNA icon
1972
Usana Health Sciences
USNA
$351M
$1.1M ﹤0.01%
36,121
+964
BEAM icon
1973
Beam Therapeutics
BEAM
$2.2B
$1.1M ﹤0.01%
64,788
-11,523
AXS icon
1974
AXIS Capital
AXS
$7.87B
$1.1M ﹤0.01%
10,596
+3,451
ENR icon
1975
Energizer
ENR
$1.63B
$1.1M ﹤0.01%
54,544
-8,330