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
SFL icon
2251
SFL Corp
SFL
$1.18B
$630K ﹤0.01%
75,637
-16,976
BJRI icon
2252
BJ's Restaurants
BJRI
$771M
$630K ﹤0.01%
14,120
-39,111
LSTR icon
2253
Landstar System
LSTR
$4.32B
$629K ﹤0.01%
4,526
-25
SHLS icon
2254
Shoals Technologies Group
SHLS
$1.4B
$627K ﹤0.01%
147,596
-171,449
HLVX
2255
DELISTED
HilleVax
HLVX
$626K ﹤0.01%
314,468
-10,016
AMSF icon
2256
AMERISAFE
AMSF
$787M
$623K ﹤0.01%
14,243
-2,594
PFM icon
2257
Invesco Dividend Achievers ETF
PFM
$744M
$622K ﹤0.01%
12,915
MVST icon
2258
Microvast
MVST
$1.26B
$620K ﹤0.01%
170,682
+120,821
ASTE icon
2259
Astec Industries
ASTE
$1B
$619K ﹤0.01%
14,843
-3,104
AG icon
2260
First Majestic Silver
AG
$5.89B
$616K ﹤0.01%
74,522
+4,259
COKE icon
2261
Coca-Cola Consolidated
COKE
$10.6B
$616K ﹤0.01%
5,518
-1,302
TTC icon
2262
Toro Company
TTC
$6.88B
$616K ﹤0.01%
8,714
-2,616
AHCO icon
2263
AdaptHealth
AHCO
$1.24B
$615K ﹤0.01%
65,258
-14,568
ESAB icon
2264
ESAB
ESAB
$6.78B
$615K ﹤0.01%
5,100
+383
IE icon
2265
Ivanhoe Electric
IE
$1.86B
$614K ﹤0.01%
67,713
-2,697
IMKTA icon
2266
Ingles Markets
IMKTA
$1.42B
$611K ﹤0.01%
9,633
-9,262
IJR icon
2267
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$610K ﹤0.01%
5,581
-60
DLB icon
2268
Dolby
DLB
$6.28B
$609K ﹤0.01%
8,196
-722
UTZ icon
2269
Utz Brands
UTZ
$921M
$607K ﹤0.01%
48,367
-7,188
SNDX icon
2270
Syndax Pharmaceuticals
SNDX
$1.44B
$607K ﹤0.01%
64,771
-139,961
PRCH icon
2271
Porch Group
PRCH
$1.02B
$605K ﹤0.01%
51,315
-2,530
TNK icon
2272
Teekay Tankers
TNK
$2.16B
$604K ﹤0.01%
14,489
-4,098
VTS icon
2273
Vitesse Energy
VTS
$817M
$604K ﹤0.01%
27,363
-3,807
QNST icon
2274
QuinStreet
QNST
$786M
$604K ﹤0.01%
37,517
-7,126
KNX icon
2275
Knight Transportation
KNX
$6.98B
$602K ﹤0.01%
13,612
+249