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
DCOM icon
2201
Dime Community Bancshares
DCOM
$1.19B
$713K ﹤0.01%
26,469
-4,997
VDE icon
2202
Vanguard Energy ETF
VDE
$7.5B
$713K ﹤0.01%
5,982
NEO icon
2203
NeoGenomics
NEO
$1.34B
$709K ﹤0.01%
96,994
-8,195
LPG icon
2204
Dorian LPG
LPG
$1.14B
$708K ﹤0.01%
29,026
-1,917
SCSC icon
2205
Scansource
SCSC
$893M
$706K ﹤0.01%
16,879
-1,799
VTOL icon
2206
Bristow Group
VTOL
$1.12B
$705K ﹤0.01%
21,374
-3,333
SCS icon
2207
Steelcase
SCS
$1.8B
$700K ﹤0.01%
67,119
-6,453
KLG
2208
DELISTED
WK Kellogg Co
KLG
$698K ﹤0.01%
43,809
-97,084
VMI icon
2209
Valmont Industries
VMI
$7.83B
$698K ﹤0.01%
2,136
-4,774
MORN icon
2210
Morningstar
MORN
$8.72B
$694K ﹤0.01%
2,211
+288
JANX icon
2211
Janux Therapeutics
JANX
$1.76B
$693K ﹤0.01%
30,018
-69,673
AESI icon
2212
Atlas Energy Solutions
AESI
$1.11B
$692K ﹤0.01%
51,775
-4,435
BELFB
2213
Bel Fuse Inc Class B
BELFB
$1.87B
$691K ﹤0.01%
7,072
-1,540
CNA icon
2214
CNA Financial
CNA
$12.5B
$687K ﹤0.01%
14,767
+2,068
COLB icon
2215
Columbia Banking Systems
COLB
$8.06B
$687K ﹤0.01%
29,372
+1,631
NTGR icon
2216
NETGEAR
NTGR
$788M
$686K ﹤0.01%
23,601
-4,608
OCFC icon
2217
OceanFirst Financial
OCFC
$1.03B
$680K ﹤0.01%
38,624
+40
BTBT icon
2218
Bit Digital
BTBT
$775M
$679K ﹤0.01%
310,052
+133,558
EFC
2219
Ellington Financial
EFC
$1.47B
$676K ﹤0.01%
52,058
-8,268
CAI
2220
Caris Life Sciences
CAI
$6.73B
$676K ﹤0.01%
+25,290
XLC icon
2221
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$670K ﹤0.01%
6,169
-3,425
ARDX icon
2222
Ardelyx
ARDX
$1.42B
$669K ﹤0.01%
170,566
-137,329
SBH icon
2223
Sally Beauty Holdings
SBH
$1.38B
$666K ﹤0.01%
71,964
-13,470
CFR icon
2224
Cullen/Frost Bankers
CFR
$7.85B
$666K ﹤0.01%
5,182
+32
CBSH icon
2225
Commerce Bancshares
CBSH
$7.09B
$665K ﹤0.01%
10,700
+438