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
OFIX icon
2101
Orthofix Medical
OFIX
$592M
$866K ﹤0.01%
77,675
-1,911
TFIN icon
2102
Triumph Financial Inc
TFIN
$1.25B
$861K ﹤0.01%
15,625
-3,205
ANIK icon
2103
Anika Therapeutics
ANIK
$144M
$860K ﹤0.01%
81,290
-3,969
CCB icon
2104
Coastal Financial
CCB
$1.59B
$860K ﹤0.01%
8,874
-992
NBHC icon
2105
National Bank Holdings
NBHC
$1.39B
$857K ﹤0.01%
22,777
-5,208
PRAA icon
2106
PRA Group
PRAA
$637M
$857K ﹤0.01%
58,075
-30,385
HLIT icon
2107
Harmonic Inc
HLIT
$1.07B
$856K ﹤0.01%
90,406
-25,924
TPG icon
2108
TPG
TPG
$8.86B
$856K ﹤0.01%
16,322
+1,426
OSK icon
2109
Oshkosh
OSK
$7.88B
$856K ﹤0.01%
7,538
-73,102
EEMA icon
2110
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$854K ﹤0.01%
10,342
-7,588
VO icon
2111
Vanguard Mid-Cap ETF
VO
$86.8B
$853K ﹤0.01%
3,049
SAFT icon
2112
Safety Insurance
SAFT
$1.15B
$853K ﹤0.01%
10,743
-2,006
HEDJ icon
2113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$852K ﹤0.01%
17,700
SCL icon
2114
Stepan Co
SCL
$999M
$851K ﹤0.01%
15,599
-2,207
ETNB
2115
DELISTED
89bio
ETNB
$850K ﹤0.01%
86,589
-15,077
RYAN icon
2116
Ryan Specialty Holdings
RYAN
$7.27B
$849K ﹤0.01%
12,486
+431
ATAT icon
2117
Atour Lifestyle Holdings
ATAT
$5.42B
$849K ﹤0.01%
26,109
+14,671
KW icon
2118
Kennedy-Wilson Holdings
KW
$1.33B
$846K ﹤0.01%
124,482
-15,714
FIZZ icon
2119
National Beverage
FIZZ
$3.1B
$843K ﹤0.01%
19,507
-1,679
FDMT icon
2120
4D Molecular Therapeutics
FDMT
$616M
$842K ﹤0.01%
226,939
-9,218
WTFC icon
2121
Wintrust Financial
WTFC
$8.59B
$840K ﹤0.01%
6,776
-7,240
GSAT icon
2122
Globalstar
GSAT
$7.98B
$840K ﹤0.01%
35,667
-6,279
COHU icon
2123
Cohu
COHU
$1.03B
$838K ﹤0.01%
43,546
-22,294
RDUS
2124
DELISTED
Radius Recycling
RDUS
$834K ﹤0.01%
28,100
+8,982
JBLU icon
2125
JetBlue
JBLU
$1.52B
$829K ﹤0.01%
195,984
-41,043