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
GABC icon
2026
German American Bancorp
GABC
$1.47B
$988K ﹤0.01%
25,647
+3,703
CGON icon
2027
CG Oncology
CGON
$3.13B
$987K ﹤0.01%
37,979
+2,927
VIR icon
2028
Vir Biotechnology
VIR
$783M
$985K ﹤0.01%
195,495
-12,795
HOPE icon
2029
Hope Bancorp
HOPE
$1.32B
$985K ﹤0.01%
91,812
-1,317
HLMN icon
2030
Hillman Solutions
HLMN
$1.66B
$985K ﹤0.01%
137,943
-20,129
DHT icon
2031
DHT Holdings
DHT
$2.2B
$984K ﹤0.01%
91,033
-7,295
OMCL icon
2032
Omnicell
OMCL
$1.58B
$981K ﹤0.01%
33,359
-8,476
TALO icon
2033
Talos Energy
TALO
$1.84B
$978K ﹤0.01%
115,349
+1,199
STEL icon
2034
Stellar Bancorp
STEL
$1.55B
$977K ﹤0.01%
34,929
-3,650
SCZ icon
2035
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$976K ﹤0.01%
13,433
+2,897
KSPI icon
2036
Kaspi.kz JSC
KSPI
$14.1B
$976K ﹤0.01%
11,500
SOC icon
2037
Sable Offshore Corp
SOC
$417M
$975K ﹤0.01%
44,375
+1,197
TXG icon
2038
10x Genomics
TXG
$2.01B
$971K ﹤0.01%
83,847
+75,082
PRKS icon
2039
United Parks & Resorts
PRKS
$1.74B
$970K ﹤0.01%
20,566
-7,944
AGNC icon
2040
AGNC Investment
AGNC
$10.9B
$968K ﹤0.01%
105,378
+22,804
UVV icon
2041
Universal Corp
UVV
$1.32B
$966K ﹤0.01%
16,589
-3,070
MCHI icon
2042
iShares MSCI China ETF
MCHI
$8.19B
$966K ﹤0.01%
17,531
+2,669
MLKN icon
2043
MillerKnoll
MLKN
$1.01B
$965K ﹤0.01%
49,673
-6,959
AMR icon
2044
Alpha Metallurgical Resources
AMR
$2.04B
$961K ﹤0.01%
8,545
-258
WING icon
2045
Wingstop
WING
$6.47B
$961K ﹤0.01%
2,853
+552
TCBK icon
2046
TriCo Bancshares
TCBK
$1.49B
$960K ﹤0.01%
23,704
-4,248
JYNT icon
2047
The Joint Corp
JYNT
$122M
$958K ﹤0.01%
83,046
FCN icon
2048
FTI Consulting
FCN
$5.09B
$958K ﹤0.01%
5,931
+56
PSNY icon
2049
Gores Guggenheim
PSNY
$1.11B
$957K ﹤0.01%
894,494
+99,621
DVAX icon
2050
Dynavax Technologies
DVAX
$1.3B
$945K ﹤0.01%
95,242
-16,090