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
RPRX icon
551
Royalty Pharma
RPRX
$17B
$63.1M 0.02%
1,751,252
+336,326
DOC icon
552
Healthpeak Properties
DOC
$12.2B
$63.1M 0.02%
3,602,194
-4,880,704
LYFT icon
553
Lyft
LYFT
$9.5B
$63.1M 0.02%
4,001,621
+2,929,938
JBHT icon
554
JB Hunt Transport Services
JBHT
$15.8B
$62.7M 0.02%
436,349
+31,635
LVS icon
555
Las Vegas Sands
LVS
$44.4B
$62.6M 0.02%
1,438,614
-191,285
IRT icon
556
Independence Realty Trust
IRT
$3.94B
$62.5M 0.02%
3,532,117
-1,344,699
SNA icon
557
Snap-on
SNA
$17.5B
$62.4M 0.02%
200,532
-73
DOCS icon
558
Doximity
DOCS
$9.36B
$62.2M 0.02%
1,013,612
+693,831
WST icon
559
West Pharmaceutical
WST
$19.2B
$61.5M 0.02%
280,872
-22,497
AVY icon
560
Avery Dennison
AVY
$13.6B
$61.2M 0.02%
348,780
+13,259
LEN icon
561
Lennar Class A
LEN
$30.9B
$61.1M 0.02%
552,484
-6,137
TER icon
562
Teradyne
TER
$26.6B
$60.9M 0.02%
677,202
+17,885
LPLA icon
563
LPL Financial
LPLA
$29.8B
$60.7M 0.02%
161,900
+3,124
LDOS icon
564
Leidos
LDOS
$24.5B
$60.6M 0.02%
384,105
-109,968
RARE icon
565
Ultragenyx Pharmaceutical
RARE
$3.17B
$60.6M 0.02%
1,665,852
-35,641
CRDO icon
566
Credo Technology Group
CRDO
$24.7B
$60.5M 0.02%
653,934
+30,656
NTNX icon
567
Nutanix
NTNX
$18B
$59.8M 0.02%
782,837
+127,261
KEY icon
568
KeyCorp
KEY
$19.3B
$59.8M 0.02%
3,430,329
-494,534
CINF icon
569
Cincinnati Financial
CINF
$25.9B
$58.9M 0.02%
395,636
-192,340
TPR icon
570
Tapestry
TPR
$20.6B
$58.6M 0.02%
667,283
-105,351
BAX icon
571
Baxter International
BAX
$9.61B
$58.4M 0.02%
1,928,857
-187,795
CSL icon
572
Carlisle Companies
CSL
$13.2B
$58.3M 0.02%
156,247
+4,300
ARES icon
573
Ares Management
ARES
$32.7B
$58.3M 0.02%
336,479
+18,344
CCJ icon
574
Cameco
CCJ
$37.4B
$57.9M 0.02%
780,398
+126,796
SU icon
575
Suncor Energy
SU
$52.4B
$57.8M 0.02%
1,542,773
+103,824