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
MSM icon
2351
MSC Industrial Direct
MSM
$4.83B
$523K ﹤0.01%
6,156
+1,771
HFWA icon
2352
Heritage Financial
HFWA
$755M
$523K ﹤0.01%
21,941
-4,966
ADTN icon
2353
Adtran
ADTN
$598M
$523K ﹤0.01%
58,259
-8,991
MMI icon
2354
Marcus & Millichap
MMI
$1.13B
$522K ﹤0.01%
17,008
-2,397
BLFS icon
2355
BioLife Solutions
BLFS
$1.16B
$522K ﹤0.01%
24,234
-4,404
EXPI icon
2356
eXp World Holdings
EXPI
$1.71B
$522K ﹤0.01%
57,362
-11,269
FWRG icon
2357
First Watch Restaurant Group
FWRG
$1.04B
$522K ﹤0.01%
32,514
+9,077
W icon
2358
Wayfair
W
$13.3B
$521K ﹤0.01%
10,185
-130,139
FCBC icon
2359
First Community Bankshares
FCBC
$602M
$521K ﹤0.01%
13,290
-2,994
IEF icon
2360
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$517K ﹤0.01%
+5,400
CARS icon
2361
Cars.com
CARS
$680M
$515K ﹤0.01%
43,433
-11,822
ACIU icon
2362
AC Immune
ACIU
$331M
$514K ﹤0.01%
253,375
QS icon
2363
QuantumScape
QS
$8.08B
$514K ﹤0.01%
76,454
+1,093
IEI icon
2364
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$511K ﹤0.01%
4,295
SMP icon
2365
Standard Motor Products
SMP
$823M
$511K ﹤0.01%
16,642
-3,228
PRAX icon
2366
Praxis Precision Medicines
PRAX
$4.66B
$510K ﹤0.01%
12,124
-1,737
VIK icon
2367
Viking Holdings
VIK
$26.3B
$510K ﹤0.01%
9,563
+2,990
IIIN icon
2368
Insteel Industries
IIIN
$620M
$509K ﹤0.01%
13,691
-2,041
SIBN icon
2369
SI-BONE Inc
SIBN
$756M
$509K ﹤0.01%
27,060
-5,523
SYRE icon
2370
Spyre Therapeutics
SYRE
$1.82B
$508K ﹤0.01%
33,938
+5,455
REX icon
2371
REX American Resources
REX
$1.1B
$508K ﹤0.01%
20,846
-8,266
IIIV icon
2372
i3 Verticals
IIIV
$689M
$506K ﹤0.01%
18,414
-3,193
CFFN icon
2373
Capitol Federal Financial
CFFN
$820M
$506K ﹤0.01%
82,874
-17,829
LQDA icon
2374
Liquidia Corp
LQDA
$2.44B
$503K ﹤0.01%
40,386
-5,284
SITC icon
2375
SITE Centers
SITC
$364M
$502K ﹤0.01%
44,389
-16,966