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
TRNS icon
2376
Transcat
TRNS
$506M
$502K ﹤0.01%
5,837
-1,392
IMNM icon
2377
Immunome
IMNM
$1.57B
$500K ﹤0.01%
53,742
-9,940
ORRF icon
2378
Orrstown Financial Services
ORRF
$672M
$499K ﹤0.01%
15,690
JHG icon
2379
Janus Henderson
JHG
$6.68B
$498K ﹤0.01%
12,831
-340,140
FMBH icon
2380
First Mid Bancshares
FMBH
$894M
$497K ﹤0.01%
13,250
-3,652
PHVS icon
2381
Pharvaris
PHVS
$1.53B
$496K ﹤0.01%
28,186
+12
DLX icon
2382
Deluxe
DLX
$910M
$493K ﹤0.01%
30,984
-4,075
CAVA icon
2383
CAVA Group
CAVA
$5.48B
$488K ﹤0.01%
5,794
-67,285
NAGE
2384
Niagen Bioscience
NAGE
$548M
$487K ﹤0.01%
33,830
+12,204
LFST icon
2385
Lifestance Health
LFST
$2.49B
$486K ﹤0.01%
94,011
-14,515
NEU icon
2386
NewMarket
NEU
$7.37B
$484K ﹤0.01%
701
-120
VSS icon
2387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$484K ﹤0.01%
3,603
-686
RYI icon
2388
Ryerson Holding
RYI
$650M
$482K ﹤0.01%
22,324
-133
FIGS icon
2389
FIGS
FIGS
$1.52B
$480K ﹤0.01%
85,065
-167,306
IBCP icon
2390
Independent Bank Corp
IBCP
$643M
$480K ﹤0.01%
14,801
+784
PLYM
2391
Plymouth Industrial REIT
PLYM
$994M
$480K ﹤0.01%
29,860
-6,940
AKBA icon
2392
Akebia Therapeutics
AKBA
$443M
$479K ﹤0.01%
131,693
-29,424
ALGM icon
2393
Allegro MicroSystems
ALGM
$4.57B
$475K ﹤0.01%
13,906
-12,426
GNTX icon
2394
Gentex
GNTX
$5.01B
$475K ﹤0.01%
21,613
-1,719
LOVE icon
2395
LoveSac
LOVE
$178M
$475K ﹤0.01%
26,111
-8,290
EEFT icon
2396
Euronet Worldwide
EEFT
$2.97B
$475K ﹤0.01%
4,682
-894
VSTS icon
2397
Vestis
VSTS
$704M
$475K ﹤0.01%
82,822
+73,411
SHEN icon
2398
Shenandoah Telecom
SHEN
$568M
$475K ﹤0.01%
34,738
-7,108
NOV icon
2399
NOV
NOV
$5.73B
$474K ﹤0.01%
38,141
+4,033
NPKI
2400
NPK International
NPKI
$1.01B
$472K ﹤0.01%
55,498
-12,051