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
OM icon
2226
Outset Medical
OM
$85M
$663K ﹤0.01%
+34,495
IYR icon
2227
iShares US Real Estate ETF
IYR
$3.68B
$662K ﹤0.01%
6,985
GDX icon
2228
VanEck Gold Miners ETF
GDX
$22.1B
$661K ﹤0.01%
12,700
CNOB icon
2229
Center Bancorp
CNOB
$1.21B
$659K ﹤0.01%
28,436
+1,433
NABL icon
2230
N-able
NABL
$1.4B
$658K ﹤0.01%
81,271
-98,665
CHGG icon
2231
Chegg
CHGG
$119M
$656K ﹤0.01%
541,832
-70,206
PACK icon
2232
Ranpak Holdings
PACK
$409M
$654K ﹤0.01%
183,302
-9,247
MFA
2233
MFA Financial
MFA
$948M
$652K ﹤0.01%
68,949
-6,582
BRKL
2234
DELISTED
Brookline Bancorp
BRKL
$652K ﹤0.01%
61,784
-53,724
UVSP icon
2235
Univest Financial
UVSP
$876M
$651K ﹤0.01%
21,684
-4,248
PLAY icon
2236
Dave & Buster's
PLAY
$491M
$650K ﹤0.01%
21,605
-5,873
XPEL icon
2237
XPEL
XPEL
$1.11B
$650K ﹤0.01%
18,101
-2,729
BFLY icon
2238
Butterfly Network
BFLY
$536M
$649K ﹤0.01%
324,407
+310,995
BIDU icon
2239
Baidu
BIDU
$39.9B
$647K ﹤0.01%
7,544
-296,338
SPRY icon
2240
ARS Pharmaceuticals
SPRY
$812M
$646K ﹤0.01%
37,013
-2,090
ALNT icon
2241
Allient
ALNT
$898M
$644K ﹤0.01%
17,735
-486
RVLV icon
2242
Revolve Group
RVLV
$1.5B
$643K ﹤0.01%
32,054
-8,713
FCG icon
2243
First Trust Natural Gas ETF
FCG
$341M
$642K ﹤0.01%
27,800
EE icon
2244
Excelerate Energy
EE
$881M
$639K ﹤0.01%
21,783
-47,220
HSII icon
2245
Heidrick & Struggles
HSII
$1.22B
$636K ﹤0.01%
13,906
-2,818
NVAX icon
2246
Novavax
NVAX
$1.13B
$636K ﹤0.01%
100,938
-15,779
ECPG icon
2247
Encore Capital Group
ECPG
$1.11B
$634K ﹤0.01%
16,391
-3,228
KSS icon
2248
Kohl's
KSS
$1.88B
$634K ﹤0.01%
74,773
+55,019
PAX icon
2249
Patria Investments
PAX
$2.33B
$633K ﹤0.01%
44,987
-5,307
SSD icon
2250
Simpson Manufacturing
SSD
$6.81B
$631K ﹤0.01%
4,065
-3,134