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
RTO icon
3376
Rentokil
RTO
$13.4B
$22K ﹤0.01%
916
IOO icon
3377
iShares Global 100 ETF
IOO
$7.62B
$21.9K ﹤0.01%
203
UGP icon
3378
Ultrapar
UGP
$4.37B
$21.1K ﹤0.01%
6,430
+1,207
XLP icon
3379
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$21.1K ﹤0.01%
260
-1,421
HEZU icon
3380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
$20.5K ﹤0.01%
500
-9,292
KRMN
3381
Karman Holdings
KRMN
$7.94B
$20.2K ﹤0.01%
+402
PABU icon
3382
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$20.1K ﹤0.01%
300
NOA
3383
North American Construction
NOA
$389M
$20K ﹤0.01%
1,251
XME icon
3384
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$19.4K ﹤0.01%
288
GENVR
3385
Gen Digital Inc Contingent Value Rights
GENVR
$19.1K ﹤0.01%
+2,386
PGX icon
3386
Invesco Preferred ETF
PGX
$3.84B
$17.5K ﹤0.01%
1,570
BAC.PRL icon
3387
Bank of America Series L
BAC.PRL
$3.87B
$17K ﹤0.01%
+14
RFAIR
3388
RF Acquisition Corp II Right
RFAIR
$16.8K ﹤0.01%
240,000
CMBM icon
3389
Cambium Networks
CMBM
$78.8M
$15.9K ﹤0.01%
38,809
CLYM
3390
Climb Bio
CLYM
$128M
$15.4K ﹤0.01%
+12,382
MESO
3391
Mesoblast
MESO
$1.91B
$15.3K ﹤0.01%
+1,402
XMMO icon
3392
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$14.9K ﹤0.01%
116
-85
LESL icon
3393
Leslie's
LESL
$27.5M
$14.4K ﹤0.01%
1,713
-6,638
STIP icon
3394
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.5K ﹤0.01%
131
KYTX icon
3395
Kyverna Therapeutics
KYTX
$280M
$12K ﹤0.01%
+3,917
SPYG icon
3396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$11.9K ﹤0.01%
125
-58
MOV icon
3397
Movado Group
MOV
$412M
$11.1K ﹤0.01%
726
-91,500
ING icon
3398
ING
ING
$76.2B
$10.9K ﹤0.01%
+500
EDU icon
3399
New Oriental
EDU
$8.62B
$10.8K ﹤0.01%
200
-93,000
VPU icon
3400
Vanguard Utilities ETF
VPU
$7.78B
$10.4K ﹤0.01%
59