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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.8B
$51M 0.02%
283,229
-5,287
GIB icon
602
CGI
GIB
$19.1B
$50.9M 0.02%
485,231
+21,637
MPLX icon
603
MPLX
MPLX
$53.8B
$50.6M 0.02%
982,930
+102,750
FWONK icon
604
Liberty Media Series C
FWONK
$24.7B
$50.6M 0.02%
484,217
+95,384
SOLV icon
605
Solventum
SOLV
$13.1B
$50.6M 0.02%
666,671
-174,560
KD icon
606
Kyndryl
KD
$5.84B
$50.4M 0.02%
1,201,351
+2,670
TBBK icon
607
The Bancorp
TBBK
$2.68B
$50.2M 0.02%
880,900
-6,171
ZM icon
608
Zoom
ZM
$25.1B
$49.9M 0.02%
639,406
-192,394
VG
609
Venture Global Inc
VG
$19.8B
$49.8M 0.02%
3,197,042
-472,620
BURL icon
610
Burlington
BURL
$17.8B
$49.7M 0.02%
213,511
+1,032
SRLN icon
611
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$49.6M 0.02%
1,192,926
-2,831
DPZ icon
612
Domino's
DPZ
$13.7B
$49.6M 0.02%
109,993
-12,394
SOFI icon
613
SoFi Technologies
SOFI
$34.5B
$49.5M 0.02%
2,716,961
+2,636,665
TECK icon
614
Teck Resources
TECK
$20.6B
$48.8M 0.02%
1,209,309
-674,641
LKQ icon
615
LKQ Corp
LKQ
$7.84B
$48.8M 0.02%
1,319,224
-14,595
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$10.5B
$48.8M 0.02%
888,029
-999,324
VTRS icon
617
Viatris
VTRS
$12.4B
$48.6M 0.02%
5,438,255
-4,615,757
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$46.8M 0.02%
4,079,800
-3,487,354
INGR icon
619
Ingredion
INGR
$6.79B
$46.8M 0.02%
345,004
+114,687
PLNT icon
620
Planet Fitness
PLNT
$8.84B
$46.7M 0.02%
428,454
+172,697
DVA icon
621
DaVita
DVA
$8.61B
$46.6M 0.02%
327,223
-36,262
FOX icon
622
Fox Class B
FOX
$26B
$46.4M 0.02%
899,182
-104,908
FTS icon
623
Fortis
FTS
$26.4B
$46.2M 0.02%
967,569
+173,478
FTI icon
624
TechnipFMC
FTI
$17.8B
$46M 0.02%
1,336,790
+111,624
PAYC icon
625
Paycom
PAYC
$8.98B
$45.9M 0.02%
198,333
-47,734