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
ECVT icon
2301
Ecovyst
ECVT
$976M
$576K ﹤0.01%
70,036
-15,986
MTAL
2302
DELISTED
Metals Acquisition
MTAL
$576K ﹤0.01%
47,638
+127
LYTS icon
2303
LSI Industries
LYTS
$572M
$576K ﹤0.01%
33,846
+8,315
VERV
2304
DELISTED
Verve Therapeutics
VERV
$575K ﹤0.01%
51,180
-10,473
HSBC icon
2305
HSBC
HSBC
$249B
$572K ﹤0.01%
9,412
WTTR icon
2306
Select Water Solutions
WTTR
$1.05B
$572K ﹤0.01%
66,197
-8,854
CROX icon
2307
Crocs
CROX
$3.81B
$572K ﹤0.01%
5,645
+729
EVLV icon
2308
Evolv Technologies
EVLV
$1.05B
$569K ﹤0.01%
91,261
-19,130
LEN.B icon
2309
Lennar Class B
LEN.B
$28.9B
$569K ﹤0.01%
5,406
+442
AVXL icon
2310
Anavex Life Sciences
AVXL
$314M
$569K ﹤0.01%
61,696
+2,517
HELE icon
2311
Helen of Troy
HELE
$426M
$567K ﹤0.01%
19,981
-19,661
YMM icon
2312
Full Truck Alliance
YMM
$12.9B
$565K ﹤0.01%
47,799
-31,745
NX icon
2313
Quanex
NX
$594M
$564K ﹤0.01%
29,823
-6,610
HAFC icon
2314
Hanmi Financial
HAFC
$810M
$563K ﹤0.01%
22,817
-4,320
HTB
2315
HomeTrust Bancshares
HTB
$704M
$563K ﹤0.01%
15,044
+2,881
BOOM icon
2316
DMC Global
BOOM
$121M
$563K ﹤0.01%
69,820
UDMY icon
2317
Udemy
UDMY
$758M
$563K ﹤0.01%
80,024
-24,524
DFH icon
2318
Dream Finders Homes
DFH
$1.77B
$559K ﹤0.01%
22,225
-2,174
CPF icon
2319
Central Pacific Financial
CPF
$791M
$558K ﹤0.01%
19,893
-112,115
BRKR icon
2320
Bruker
BRKR
$6.32B
$556K ﹤0.01%
13,491
+1,082
SPNS icon
2321
Sapiens International
SPNS
$2.41B
$555K ﹤0.01%
18,972
-4,223
OGN icon
2322
Organon & Co
OGN
$1.96B
$553K ﹤0.01%
57,141
-13,772
OSBC icon
2323
Old Second Bancorp
OSBC
$971M
$552K ﹤0.01%
31,093
-6,148
CELH icon
2324
Celsius Holdings
CELH
$11B
$551K ﹤0.01%
11,886
+1,478
DBEF icon
2325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$551K ﹤0.01%
12,594
-2,885