Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

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 Return
-0.34%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$156B
AUM Growth
-$4.03B
Cap. Flow
-$3.18B
Cap. Flow %
-2.03%
Top 10 Hldgs %
11.13%
Holding
5,145
New
289
Increased
2,324
Reduced
1,802
Closed
191

Top Buys

1
T icon
AT&T
T
+$594M
2
JD icon
JD.com
JD
+$304M
3
NFLX icon
Netflix
NFLX
+$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1
AAPL icon
Apple
AAPL
+$649M
2
KO icon
Coca-Cola
KO
+$406M
3
AMZN icon
Amazon
AMZN
+$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
476
Kellanova
K
$27.5B
$62.9M 0.04%
1,068,524
-164,320
-13% -$9.67M
HPP
477
Hudson Pacific Properties
HPP
$1.1B
$62.1M 0.04%
2,190,287
-645,979
-23% -$18.3M
BAP icon
478
Credicorp
BAP
$21B
$61.6M 0.04%
443,652
+116,836
+36% +$16.2M
HP icon
479
Helmerich & Payne
HP
$2.07B
$61.2M 0.04%
868,903
-368,119
-30% -$25.9M
IONS icon
480
Ionis Pharmaceuticals
IONS
$10.2B
$61.2M 0.04%
1,062,757
+55,275
+5% +$3.18M
OMC icon
481
Omnicom Group
OMC
$14.7B
$61M 0.04%
878,032
+188,952
+27% +$13.1M
DISH
482
DELISTED
DISH Network Corp.
DISH
$60.4M 0.04%
891,651
+68,329
+8% +$4.63M
FWONA icon
483
Liberty Media Series A
FWONA
$22.4B
$60.2M 0.04%
2,486,099
+127,681
+5% +$3.09M
OKE icon
484
Oneok
OKE
$46.2B
$60.1M 0.04%
1,523,478
+38,514
+3% +$1.52M
WPM icon
485
Wheaton Precious Metals
WPM
$47.9B
$60.1M 0.04%
3,463,371
+703,644
+25% +$12.2M
DRI icon
486
Darden Restaurants
DRI
$24.7B
$59.4M 0.04%
934,847
-9,495
-1% -$603K
TIF
487
DELISTED
Tiffany & Co.
TIF
$58.7M 0.04%
638,992
+195,213
+44% +$17.9M
IVZ icon
488
Invesco
IVZ
$9.88B
$58.1M 0.04%
1,550,599
-63,282
-4% -$2.37M
PGR icon
489
Progressive
PGR
$144B
$58.1M 0.04%
2,087,452
+960,620
+85% +$26.7M
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
$58M 0.04%
757,512
+482,568
+176% +$37M
SITC icon
491
SITE Centers
SITC
$468M
$57.8M 0.04%
2,901,098
-2,880,590
-50% -$57.4M
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$57.1M 0.04%
411,486
-966,541
-70% -$134M
FLG
493
Flagstar Financial, Inc.
FLG
$5.24B
$56.5M 0.04%
1,024,334
+409,909
+67% +$22.6M
HES
494
DELISTED
Hess
HES
$56.5M 0.04%
844,139
-826,348
-49% -$55.3M
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56.3M 0.04%
861,614
+157,421
+22% +$10.3M
WYNN icon
496
Wynn Resorts
WYNN
$12.8B
$56.2M 0.04%
569,591
-526,715
-48% -$52M
FNF icon
497
Fidelity National Financial
FNF
$16.2B
$56.1M 0.04%
2,185,300
+288,362
+15% +$7.4M
ALTR
498
DELISTED
ALTERA CORP
ALTR
$56M 0.04%
1,094,369
+193,877
+22% +$9.93M
LTC
499
LTC Properties
LTC
$1.68B
$55.6M 0.04%
1,337,066
-82,097
-6% -$3.42M
CHKP icon
500
Check Point Software Technologies
CHKP
$20.9B
$55.2M 0.04%
694,065
+187,588
+37% +$14.9M