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
WVE icon
2326
Wave Life Sciences
WVE
$1.18B
$549K ﹤0.01%
84,531
+13,621
STAA icon
2327
STAAR Surgical
STAA
$1.3B
$547K ﹤0.01%
32,599
-8,480
GRC icon
2328
Gorman-Rupp
GRC
$1.19B
$546K ﹤0.01%
14,858
-2,948
RYAM icon
2329
Rayonier Advanced Materials
RYAM
$390M
$544K ﹤0.01%
141,397
-9,833
BY icon
2330
Byline Bancorp
BY
$1.26B
$543K ﹤0.01%
20,297
-4,287
NVTS icon
2331
Navitas Semiconductor
NVTS
$1.86B
$543K ﹤0.01%
82,826
-27,137
BV icon
2332
BrightView Holdings
BV
$1.16B
$541K ﹤0.01%
32,473
-7,937
CABO icon
2333
Cable One
CABO
$607M
$541K ﹤0.01%
3,980
-3,078
GOOD
2334
Gladstone Commercial Corp
GOOD
$542M
$540K ﹤0.01%
37,699
+6,064
VVX icon
2335
V2X
VVX
$1.69B
$538K ﹤0.01%
11,088
+306
CORT icon
2336
Corcept Therapeutics
CORT
$7.95B
$538K ﹤0.01%
7,334
-59,701
HBNC icon
2337
Horizon Bancorp
HBNC
$827M
$538K ﹤0.01%
34,995
-6,540
BHRB icon
2338
Burke & Herbert Financial Services Corp
BHRB
$922M
$536K ﹤0.01%
8,973
-512
CNXN icon
2339
PC Connection
CNXN
$1.49B
$536K ﹤0.01%
8,146
-3,420
AMWD icon
2340
American Woodmark
AMWD
$747M
$532K ﹤0.01%
9,976
-1,430
MATW icon
2341
Matthews International
MATW
$777M
$532K ﹤0.01%
22,246
-2,919
FAF icon
2342
First American
FAF
$6.49B
$531K ﹤0.01%
8,656
+287
WH icon
2343
Wyndham Hotels & Resorts
WH
$5.45B
$531K ﹤0.01%
6,539
+868
AL icon
2344
Air Lease Corp
AL
$7.14B
$531K ﹤0.01%
9,070
+2,162
WGO icon
2345
Winnebago Industries
WGO
$946M
$529K ﹤0.01%
18,240
-4,614
DSI icon
2346
iShares MSCI KLD 400 Social ETF
DSI
$5B
$529K ﹤0.01%
4,550
OSPN icon
2347
OneSpan
OSPN
$482M
$527K ﹤0.01%
31,598
-5,000
ESGD icon
2348
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$526K ﹤0.01%
5,890
+4,696
USCA icon
2349
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.19B
$525K ﹤0.01%
13,500
+2,000
WAL icon
2350
Western Alliance Bancorporation
WAL
$8.6B
$523K ﹤0.01%
6,712
-12,281