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
ESI icon
2426
Element Solutions
ESI
$6.27B
$450K ﹤0.01%
19,861
-54,917
AUR icon
2427
Aurora
AUR
$7.99B
$449K ﹤0.01%
85,776
-725,803
WASH icon
2428
Washington Trust Bancorp
WASH
$529M
$449K ﹤0.01%
15,864
-1,864
CRMD icon
2429
CorMedix
CRMD
$883M
$447K ﹤0.01%
36,314
-6,064
BFST icon
2430
Business First Bancshares
BFST
$746M
$446K ﹤0.01%
18,111
-3,793
LSAK icon
2431
Lesaka Technologies
LSAK
$321M
$444K ﹤0.01%
98,963
ETD icon
2432
Ethan Allen Interiors
ETD
$577M
$444K ﹤0.01%
15,938
-35,929
CMP icon
2433
Compass Minerals
CMP
$741M
$444K ﹤0.01%
22,093
-4,360
KURA icon
2434
Kura Oncology
KURA
$929M
$444K ﹤0.01%
76,870
+19,421
ADAM
2435
Adamas Trust
ADAM
$646M
$443K ﹤0.01%
66,130
-13,871
RC
2436
Ready Capital
RC
$430M
$436K ﹤0.01%
99,881
-19,888
LINC icon
2437
Lincoln Educational Services
LINC
$658M
$436K ﹤0.01%
18,920
+6,835
EQBK icon
2438
Equity Bancshares
EQBK
$802M
$436K ﹤0.01%
10,677
+2,956
STWD icon
2439
Starwood Property Trust
STWD
$6.6B
$434K ﹤0.01%
21,630
+603
MEG icon
2440
Montrose Environmental
MEG
$860M
$434K ﹤0.01%
19,808
-9,168
BKSY icon
2441
BlackSky Technology
BKSY
$490M
$433K ﹤0.01%
21,054
-3,426
DAKT icon
2442
Daktronics
DAKT
$910M
$432K ﹤0.01%
28,577
+902
SLGN icon
2443
Silgan Holdings
SLGN
$4.01B
$432K ﹤0.01%
7,973
+627
UFCS icon
2444
United Fire Group
UFCS
$947M
$431K ﹤0.01%
15,009
+1,126
BRSP
2445
BrightSpire Capital
BRSP
$708M
$429K ﹤0.01%
85,046
-19,905
MCB icon
2446
Metropolitan Bank Holding Corp
MCB
$714M
$429K ﹤0.01%
6,125
-1,411
RWT
2447
Redwood Trust
RWT
$652M
$428K ﹤0.01%
72,464
-19,695
HSTM icon
2448
HealthStream
HSTM
$729M
$427K ﹤0.01%
15,430
-3,104
RDVT icon
2449
Red Violet
RDVT
$816M
$425K ﹤0.01%
8,631
-1,683
ODP icon
2450
ODP
ODP
$839M
$424K ﹤0.01%
23,406
-4,320