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
OSUR icon
2451
OraSure Technologies
OSUR
$164M
$423K ﹤0.01%
140,947
+78,174
ACEL icon
2452
Accel Entertainment
ACEL
$855M
$422K ﹤0.01%
35,862
-7,870
APPF icon
2453
AppFolio
APPF
$8.91B
$422K ﹤0.01%
1,832
-530
IVVD icon
2454
Invivyd
IVVD
$548M
$421K ﹤0.01%
585,385
-69,893
RGR icon
2455
Sturm, Ruger & Co
RGR
$498M
$420K ﹤0.01%
11,689
-1,719
FG icon
2456
F&G Annuities & Life
FG
$4.44B
$419K ﹤0.01%
13,090
-2,603
IBRX icon
2457
ImmunityBio
IBRX
$2.05B
$419K ﹤0.01%
158,562
+47,127
CACC icon
2458
Credit Acceptance
CACC
$4.86B
$418K ﹤0.01%
821
-2,948
THO icon
2459
Thor Industries
THO
$5.21B
$416K ﹤0.01%
4,689
+362
MBUU icon
2460
Malibu Boats
MBUU
$489M
$415K ﹤0.01%
13,254
-2,958
COGT icon
2461
Cogent Biosciences
COGT
$5.15B
$415K ﹤0.01%
57,730
-13,167
MCW icon
2462
Mister Car Wash
MCW
$1.68B
$414K ﹤0.01%
68,959
-9,780
IWR icon
2463
iShares Russell Mid-Cap ETF
IWR
$44B
$412K ﹤0.01%
4,475
-290
ASIX icon
2464
AdvanSix
ASIX
$435M
$412K ﹤0.01%
17,328
-3,583
RHI icon
2465
Robert Half
RHI
$2.7B
$411K ﹤0.01%
10,016
+1,044
AMTM
2466
Amentum Holdings
AMTM
$5.39B
$411K ﹤0.01%
17,399
+311
WOW icon
2467
WideOpenWest
WOW
$445M
$411K ﹤0.01%
101,126
+54,396
LBRDA icon
2468
Liberty Broadband Class A
LBRDA
$6.76B
$410K ﹤0.01%
4,195
+597
EMBC icon
2469
Embecta
EMBC
$851M
$407K ﹤0.01%
41,961
-8,015
SMBC icon
2470
Southern Missouri Bancorp
SMBC
$610M
$406K ﹤0.01%
7,419
-1,576
TTE icon
2471
TotalEnergies
TTE
$141B
$406K ﹤0.01%
6,613
UHT
2472
Universal Health Realty Income Trust
UHT
$549M
$404K ﹤0.01%
10,119
+8
OLP
2473
One Liberty Properties
OLP
$446M
$404K ﹤0.01%
16,943
+6,938
SONY icon
2474
Sony
SONY
$176B
$402K ﹤0.01%
15,455
-1,570
OEC icon
2475
Orion
OEC
$268M
$402K ﹤0.01%
38,308
-8,955