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
FYBR icon
2401
Frontier Communications
FYBR
$9.47B
$472K ﹤0.01%
12,971
-762
RKT icon
2402
Rocket Companies
RKT
$48B
$472K ﹤0.01%
33,288
+11,400
BBW icon
2403
Build-A-Bear
BBW
$639M
$471K ﹤0.01%
9,134
-1,707
TRST icon
2404
Trustco Bank Corp NY
TRST
$739M
$471K ﹤0.01%
14,082
+2,792
BZH icon
2405
Beazer Homes USA
BZH
$636M
$471K ﹤0.01%
21,034
-6,718
ORC
2406
Orchid Island Capital
ORC
$1.21B
$470K ﹤0.01%
67,112
+13,034
ARIS
2407
DELISTED
Aris Water Solutions
ARIS
$467K ﹤0.01%
19,746
-2,840
HTBK icon
2408
Heritage Commerce
HTBK
$648M
$467K ﹤0.01%
46,986
GTES icon
2409
Gates Industrial
GTES
$5.8B
$466K ﹤0.01%
20,246
+710
AAON icon
2410
Aaon
AAON
$7.77B
$465K ﹤0.01%
6,303
-427
WMG icon
2411
Warner Music
WMG
$15.8B
$465K ﹤0.01%
17,058
-18,680
RUM icon
2412
Rumble
RUM
$1.92B
$463K ﹤0.01%
51,541
+49,790
ANGI icon
2413
Angi Inc
ANGI
$468M
$462K ﹤0.01%
+30,299
APPS icon
2414
Digital Turbine
APPS
$582M
$462K ﹤0.01%
78,271
+168
AVO icon
2415
Mission Produce
AVO
$903M
$460K ﹤0.01%
39,234
-6,387
PEGA icon
2416
Pegasystems
PEGA
$9.65B
$459K ﹤0.01%
8,484
-3,018
TR icon
2417
Tootsie Roll Industries
TR
$2.87B
$459K ﹤0.01%
13,719
+12,076
PDBC icon
2418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$457K ﹤0.01%
35,075
+11,500
HDSN icon
2419
Hudson Technologies
HDSN
$296M
$457K ﹤0.01%
56,226
-8,601
UVE icon
2420
Universal Insurance Holdings
UVE
$971M
$455K ﹤0.01%
16,410
-3,536
WRD
2421
WeRide Inc
WRD
$2.41B
$454K ﹤0.01%
+57,636
FMX icon
2422
Fomento Económico Mexicano
FMX
$32.5B
$453K ﹤0.01%
+4,400
NGVC icon
2423
Vitamin Cottage Natural Grocers
NGVC
$743M
$452K ﹤0.01%
11,511
+7,206
BLMN icon
2424
Bloomin' Brands
BLMN
$579M
$451K ﹤0.01%
52,377
-10,829
ELVN icon
2425
Enliven Therapeutics
ELVN
$1.2B
$451K ﹤0.01%
22,475
-5,049