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
BDN
2076
Brandywine Realty Trust
BDN
$606M
$898K ﹤0.01%
209,345
-13,220
NXRT
2077
NexPoint Residential Trust
NXRT
$801M
$898K ﹤0.01%
26,943
-10,022
INSW icon
2078
International Seaways
INSW
$2.67B
$897K ﹤0.01%
24,600
-7,187
LION icon
2079
Lionsgate Studios
LION
$1.92B
$897K ﹤0.01%
+154,391
WABC icon
2080
Westamerica Bancorp
WABC
$1.2B
$895K ﹤0.01%
18,474
-2,237
ASTH icon
2081
Astrana Health
ASTH
$1.08B
$894K ﹤0.01%
35,934
-4,005
FUBO icon
2082
FuboTV Inc
FUBO
$1.24B
$891K ﹤0.01%
230,875
-37,433
VNET
2083
VNET Group
VNET
$2.37B
$891K ﹤0.01%
129,097
+42,978
DMRC icon
2084
Digimarc
DMRC
$168M
$889K ﹤0.01%
67,262
-3,320
NFG icon
2085
National Fuel Gas
NFG
$7.32B
$888K ﹤0.01%
10,486
-689
JSPR icon
2086
Jasper Therapeutics
JSPR
$47M
$888K ﹤0.01%
160,000
-9,350
LECO icon
2087
Lincoln Electric
LECO
$12.4B
$887K ﹤0.01%
4,280
-170
IRON icon
2088
Disc Medicine
IRON
$3.4B
$885K ﹤0.01%
16,717
+2,012
DGII icon
2089
Digi International
DGII
$1.42B
$881K ﹤0.01%
25,283
-3,678
CRUS icon
2090
Cirrus Logic
CRUS
$6.09B
$880K ﹤0.01%
8,436
-15,873
NAVI icon
2091
Navient
NAVI
$1.18B
$878K ﹤0.01%
62,239
-4,413
EPC icon
2092
Edgewell Personal Care
EPC
$842M
$877K ﹤0.01%
37,449
-4,343
LXU icon
2093
LSB Industries
LXU
$699M
$876K ﹤0.01%
112,268
-11,879
MMYT icon
2094
MakeMyTrip
MMYT
$7.25B
$873K ﹤0.01%
8,907
+5,495
VECO icon
2095
Veeco
VECO
$1.76B
$872K ﹤0.01%
42,910
-12,322
CVI icon
2096
CVR Energy
CVI
$3.73B
$870K ﹤0.01%
32,417
+6,024
BTDR icon
2097
Bitdeer Technologies
BTDR
$2.33B
$870K ﹤0.01%
75,806
+26,505
FA icon
2098
First Advantage
FA
$2.3B
$870K ﹤0.01%
52,381
+1,525
ARR
2099
Armour Residential REIT
ARR
$1.87B
$869K ﹤0.01%
51,699
+14,796
ARI
2100
Apollo Commercial Real Estate
ARI
$1.37B
$867K ﹤0.01%
89,520
-16,928