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
DOW icon
576
Dow Inc
DOW
$16.2B
$57.1M 0.02%
2,156,021
+173,376
USFD icon
577
US Foods
USFD
$16B
$56.7M 0.02%
736,465
+381,134
NDSN icon
578
Nordson
NDSN
$13B
$56.7M 0.02%
264,548
+14,687
DAL icon
579
Delta Air Lines
DAL
$38.5B
$56.6M 0.02%
1,151,192
-394,124
EFA icon
580
iShares MSCI EAFE ETF
EFA
$68.6B
$56.6M 0.02%
632,913
-17,169
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.99B
$56.5M 0.02%
778,102
+60,384
IWM icon
582
iShares Russell 2000 ETF
IWM
$67.6B
$56.1M 0.02%
260,027
-8,302
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.1M 0.02%
605,630
-3,822
HDB icon
584
HDFC Bank
HDB
$185B
$55.8M 0.02%
1,456,336
-223,074
AS icon
585
Amer Sports
AS
$16.8B
$55.8M 0.02%
1,438,386
+277,895
RVTY icon
586
Revvity
RVTY
$10.5B
$55.6M 0.02%
575,168
+82,173
AXTA icon
587
Axalta
AXTA
$6.21B
$55.6M 0.02%
1,872,641
+436
PRGS icon
588
Progress Software
PRGS
$1.79B
$55.5M 0.02%
869,083
+129,879
INVH icon
589
Invitation Homes
INVH
$17.4B
$55.4M 0.02%
1,689,736
+37,723
BXP icon
590
Boston Properties
BXP
$11.2B
$55.1M 0.02%
816,930
-130,965
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.6B
$54.4M 0.02%
1,165,746
+128,238
SMTC icon
592
Semtech
SMTC
$5.75B
$54.4M 0.02%
1,205,356
-4,722
TRU icon
593
TransUnion
TRU
$15.8B
$54.1M 0.02%
615,244
-20,490
CPT icon
594
Camden Property Trust
CPT
$10.8B
$53.8M 0.02%
477,310
+77,227
HST icon
595
Host Hotels & Resorts
HST
$12.1B
$53.2M 0.02%
3,460,331
-1,227,371
DUOL icon
596
Duolingo
DUOL
$8.74B
$52.8M 0.02%
128,708
+14,487
MKL icon
597
Markel Group
MKL
$26.1B
$52.5M 0.02%
26,288
+4,892
LYB icon
598
LyondellBasell Industries
LYB
$14.4B
$52.1M 0.02%
899,858
-372,469
MIDD icon
599
Middleby
MIDD
$5.97B
$51.6M 0.02%
358,621
+30,823
NBIX icon
600
Neurocrine Biosciences
NBIX
$14.3B
$51.5M 0.02%
409,978
-16,956