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
WBS icon
2126
Webster Financial
WBS
$9.1B
$826K ﹤0.01%
15,135
-19,244
PRA icon
2127
ProAssurance
PRA
$1.23B
$823K ﹤0.01%
36,069
-7,182
OBK icon
2128
Origin Bancorp
OBK
$1.08B
$818K ﹤0.01%
22,874
-22,780
ITA icon
2129
iShares US Aerospace & Defense ETF
ITA
$11.3B
$817K ﹤0.01%
4,330
RBC icon
2130
RBC Bearings
RBC
$13.7B
$814K ﹤0.01%
2,115
+357
SLYV icon
2131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$810K ﹤0.01%
10,156
GDXJ icon
2132
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$808K ﹤0.01%
11,950
BFC icon
2133
Bank First Corp
BFC
$1.23B
$808K ﹤0.01%
6,864
-1,358
KALU icon
2134
Kaiser Aluminum
KALU
$1.48B
$806K ﹤0.01%
10,089
-2,862
AD
2135
Array Digital Infrastructure
AD
$3.96B
$804K ﹤0.01%
12,576
+5,960
FDP icon
2136
Fresh Del Monte Produce
FDP
$1.69B
$804K ﹤0.01%
24,806
-4,271
PLAB icon
2137
Photronics
PLAB
$1.25B
$801K ﹤0.01%
42,558
-4,840
TILE icon
2138
Interface
TILE
$1.51B
$799K ﹤0.01%
38,151
-10,429
CTS icon
2139
CTS Corp
CTS
$1.23B
$797K ﹤0.01%
18,705
-4,315
TLN
2140
Talen Energy Corp
TLN
$16.5B
$795K ﹤0.01%
2,735
+946
AEVA
2141
Aeva Technologies
AEVA
$600M
$793K ﹤0.01%
20,988
-24,051
CHDN icon
2142
Churchill Downs
CHDN
$6.92B
$792K ﹤0.01%
7,839
-310
MRX
2143
Marex Group
MRX
$2.45B
$791K ﹤0.01%
+20,041
OUST icon
2144
Ouster
OUST
$1.32B
$791K ﹤0.01%
32,603
-1,485
VICR icon
2145
Vicor
VICR
$3.97B
$790K ﹤0.01%
17,421
-9,175
PFBC icon
2146
Preferred Bank
PFBC
$1.11B
$790K ﹤0.01%
9,123
-125
CIM
2147
Chimera Investment
CIM
$1B
$788K ﹤0.01%
56,839
-6,263
RDWR icon
2148
Radware
RDWR
$995M
$787K ﹤0.01%
26,743
+688
SKYT icon
2149
SkyWater Technology
SKYT
$836M
$787K ﹤0.01%
79,962
-5,015
LUNR icon
2150
Intuitive Machines
LUNR
$1.14B
$785K ﹤0.01%
72,200
+37,725