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
VERU icon
2276
Veru
VERU
$40.8M
$601K ﹤0.01%
103,686
-6,493
VIST icon
2277
Vista Energy
VIST
$5.09B
$601K ﹤0.01%
12,575
+5,859
GLDD icon
2278
Great Lakes Dredge & Dock
GLDD
$840M
$601K ﹤0.01%
49,307
-4,119
FIHL icon
2279
Fidelis Insurance
FIHL
$1.89B
$599K ﹤0.01%
36,153
-3,114
MBWM icon
2280
Mercantile Bank Corp
MBWM
$740M
$598K ﹤0.01%
12,884
-2,321
NNE
2281
Nano Nuclear Energy
NNE
$1.65B
$597K ﹤0.01%
17,316
-777
PLOW icon
2282
Douglas Dynamics
PLOW
$712M
$597K ﹤0.01%
20,260
-3,320
FLS icon
2283
Flowserve
FLS
$8.54B
$596K ﹤0.01%
11,394
+348
VNT icon
2284
Vontier
VNT
$5.21B
$595K ﹤0.01%
16,124
+1,066
HTZ icon
2285
Hertz
HTZ
$1.76B
$592K ﹤0.01%
86,725
-9,792
LFUS icon
2286
Littelfuse
LFUS
$5.99B
$592K ﹤0.01%
2,612
-862
VOYA icon
2287
Voya Financial
VOYA
$6.73B
$592K ﹤0.01%
8,335
+686
FBRT
2288
Franklin BSP Realty Trust
FBRT
$816M
$591K ﹤0.01%
55,256
-11,588
CMPR icon
2289
Cimpress
CMPR
$1.64B
$590K ﹤0.01%
12,547
-1,647
CTBI icon
2290
Community Trust Bancorp
CTBI
$984M
$588K ﹤0.01%
11,107
-2,146
FARO
2291
DELISTED
Faro Technologies
FARO
$588K ﹤0.01%
13,381
-2,375
LBTYK icon
2292
Liberty Global Class C
LBTYK
$3.65B
$587K ﹤0.01%
56,968
+3,289
GBTG icon
2293
American Express Global Business Travel
GBTG
$3.76B
$587K ﹤0.01%
93,096
-12,993
SBSI icon
2294
Southside Bancshares
SBSI
$867M
$586K ﹤0.01%
19,927
-4,466
CECO icon
2295
Ceco Environmental
CECO
$1.76B
$584K ﹤0.01%
20,634
-2,934
PRMB
2296
Primo Brands
PRMB
$6.08B
$582K ﹤0.01%
19,634
-138,707
TMP icon
2297
Tompkins Financial
TMP
$970M
$581K ﹤0.01%
9,267
-2,006
KBR icon
2298
KBR
KBR
$5.34B
$579K ﹤0.01%
12,087
-678
AMPH icon
2299
Amphastar Pharmaceuticals
AMPH
$1.2B
$578K ﹤0.01%
25,178
-5,732
TFI icon
2300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$577K ﹤0.01%
12,912