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
SRCE icon
2051
1st Source
SRCE
$1.5B
$943K ﹤0.01%
15,199
-154
SPYM
2052
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$940K ﹤0.01%
12,936
+458
GO icon
2053
Grocery Outlet
GO
$1.1B
$939K ﹤0.01%
75,568
-26,634
G icon
2054
Genpact
G
$7.74B
$938K ﹤0.01%
21,308
+5,941
AAOI icon
2055
Applied Optoelectronics
AAOI
$1.47B
$932K ﹤0.01%
36,292
+3,911
GTX icon
2056
Garrett Motion
GTX
$3.28B
$931K ﹤0.01%
88,556
+79,173
SNPE icon
2057
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$930K ﹤0.01%
16,825
-145,798
PL icon
2058
Planet Labs
PL
$3.51B
$930K ﹤0.01%
152,482
-24,703
ALK icon
2059
Alaska Air
ALK
$4.83B
$930K ﹤0.01%
18,790
-32,664
CBRL icon
2060
Cracker Barrel
CBRL
$643M
$926K ﹤0.01%
15,158
-2,923
TNC icon
2061
Tennant Co
TNC
$1.31B
$924K ﹤0.01%
11,929
-15,909
INSP icon
2062
Inspire Medical Systems
INSP
$2.51B
$922K ﹤0.01%
7,106
+285
RSI icon
2063
Rush Street Interactive
RSI
$1.69B
$922K ﹤0.01%
61,854
-57,569
HAIN icon
2064
Hain Celestial
HAIN
$123M
$916K ﹤0.01%
602,711
-14,197
CNNE icon
2065
Cannae Holdings
CNNE
$802M
$913K ﹤0.01%
43,771
-6,155
STBA icon
2066
S&T Bancorp
STBA
$1.47B
$913K ﹤0.01%
24,129
-7,047
LIF
2067
Life360
LIF
$5.49B
$910K ﹤0.01%
13,947
+4,297
AMC icon
2068
AMC Entertainment Holdings
AMC
$1.17B
$908K ﹤0.01%
292,934
+39,067
AORT icon
2069
Artivion
AORT
$2.17B
$906K ﹤0.01%
29,133
-3,406
AZTA icon
2070
Azenta
AZTA
$1.36B
$905K ﹤0.01%
29,406
+25,200
OGE icon
2071
OGE Energy
OGE
$9.02B
$904K ﹤0.01%
20,374
-1,997
R icon
2072
Ryder
R
$6.88B
$903K ﹤0.01%
5,678
+1,340
TNDM icon
2073
Tandem Diabetes Care
TNDM
$1.26B
$902K ﹤0.01%
48,373
-5,791
IRBT icon
2074
iRobot
IRBT
$62.1M
$901K ﹤0.01%
287,856
-17,823
EOSE icon
2075
Eos Energy Enterprises
EOSE
$3.98B
$898K ﹤0.01%
175,426
+145,186