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
TRS icon
2151
TriMas Corp
TRS
$1.27B
$783K ﹤0.01%
27,365
-5,437
DHC
2152
Diversified Healthcare Trust
DHC
$1.12B
$781K ﹤0.01%
218,266
-14,936
CMA icon
2153
Comerica
CMA
$10B
$781K ﹤0.01%
13,097
-1,993
IMVT icon
2154
Immunovant
IMVT
$4.16B
$780K ﹤0.01%
48,771
-362,738
FLNC icon
2155
Fluence Energy
FLNC
$2.35B
$779K ﹤0.01%
116,133
+21,026
EDIV icon
2156
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$779K ﹤0.01%
20,438
+3,421
ANDE icon
2157
Andersons Inc
ANDE
$1.67B
$779K ﹤0.01%
21,190
-34,319
NEXT icon
2158
NextDecade
NEXT
$1.6B
$778K ﹤0.01%
87,342
-18,658
TWO
2159
Two Harbors Investment
TWO
$1.01B
$777K ﹤0.01%
72,121
-10,818
IPI icon
2160
Intrepid Potash
IPI
$352M
$774K ﹤0.01%
21,665
+723
ALV icon
2161
Autoliv
ALV
$9.17B
$773K ﹤0.01%
6,912
+743
USPH icon
2162
US Physical Therapy
USPH
$1.09B
$770K ﹤0.01%
9,845
-2,079
NXST icon
2163
Nexstar Media Group
NXST
$5.52B
$770K ﹤0.01%
4,451
-2,894
UUUU icon
2164
Energy Fuels
UUUU
$3.69B
$769K ﹤0.01%
133,785
-25,483
CLOV icon
2165
Clover Health Investments
CLOV
$1.28B
$767K ﹤0.01%
275,039
+258,732
SLM icon
2166
SLM Corp
SLM
$5.6B
$767K ﹤0.01%
23,398
-840
MCRI icon
2167
Monarch Casino & Resort
MCRI
$1.74B
$766K ﹤0.01%
8,866
-1,203
AVD icon
2168
American Vanguard Corp
AVD
$145M
$766K ﹤0.01%
195,384
GCMG icon
2169
GCM Grosvenor
GCMG
$604M
$765K ﹤0.01%
66,214
+3,562
SABR icon
2170
Sabre
SABR
$671M
$765K ﹤0.01%
242,147
-238,630
MSEX icon
2171
Middlesex Water
MSEX
$963M
$764K ﹤0.01%
14,094
-2,416
DSP icon
2172
Viant Technology
DSP
$173M
$763K ﹤0.01%
57,686
-15,808
DXPE icon
2173
DXP Enterprises
DXPE
$1.42B
$763K ﹤0.01%
8,700
-933
LAD icon
2174
Lithia Motors
LAD
$7.13B
$762K ﹤0.01%
2,257
-244
AMRK icon
2175
A-Mark Precious Metals
AMRK
$622M
$762K ﹤0.01%
34,339
-2,533