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
QXO
2176
QXO Inc
QXO
$11.8B
$760K ﹤0.01%
35,304
+19,240
DX
2177
Dynex Capital
DX
$2B
$759K ﹤0.01%
62,102
-10,510
PMT
2178
PennyMac Mortgage Investment
PMT
$1.08B
$758K ﹤0.01%
58,978
-11,361
MD icon
2179
Pediatrix Medical
MD
$1.99B
$757K ﹤0.01%
52,772
-14,253
PEBO icon
2180
Peoples Bancorp
PEBO
$1.04B
$756K ﹤0.01%
24,762
-1,732
HLIO icon
2181
Helios Technologies
HLIO
$1.78B
$749K ﹤0.01%
22,431
-6,020
FHN icon
2182
First Horizon
FHN
$10.5B
$746K ﹤0.01%
35,196
-933
SDGR icon
2183
Schrodinger
SDGR
$1.3B
$745K ﹤0.01%
37,032
-7,277
PVH icon
2184
PVH
PVH
$3.74B
$743K ﹤0.01%
10,838
-8,618
ITOT icon
2185
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$743K ﹤0.01%
5,500
COLL icon
2186
Collegium Pharmaceutical
COLL
$1.45B
$743K ﹤0.01%
25,117
-39,173
TIC
2187
TIC Solutions Inc
TIC
$2.16B
$741K ﹤0.01%
+67,118
WHR icon
2188
Whirlpool
WHR
$3.95B
$741K ﹤0.01%
7,302
-22
CLMT icon
2189
Calumet Specialty Products
CLMT
$1.62B
$739K ﹤0.01%
46,868
+44,029
MODG icon
2190
Topgolf Callaway Brands
MODG
$2.07B
$736K ﹤0.01%
91,473
-19,764
VTI icon
2191
Vanguard Total Stock Market ETF
VTI
$547B
$734K ﹤0.01%
2,415
MRP
2192
Millrose Properties Inc
MRP
$5.17B
$732K ﹤0.01%
25,659
-656
CGNX icon
2193
Cognex
CGNX
$6.16B
$731K ﹤0.01%
23,048
-5,829
BBUC
2194
Brookfield Business Corp
BBUC
$2.33B
$728K ﹤0.01%
23,344
-29
NCMI icon
2195
National CineMedia
NCMI
$374M
$726K ﹤0.01%
149,721
+73,572
NSSC icon
2196
Napco Security Technologies
NSSC
$1.44B
$726K ﹤0.01%
24,449
-149,493
HDV icon
2197
iShares Core High Dividend ETF
HDV
$11.7B
$725K ﹤0.01%
6,186
OPEN icon
2198
Opendoor
OPEN
$7.74B
$724K ﹤0.01%
1,365,717
-418,907
EVER icon
2199
EverQuote
EVER
$912M
$720K ﹤0.01%
29,787
-3,362
NG icon
2200
NovaGold Resources
NG
$3.51B
$716K ﹤0.01%
174,961
-28,606