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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
626
Albemarle
ALB
$15.3B
$49.4M 0.02%
609,374
+133,524
TDS icon
627
Telephone and Data Systems
TDS
$4.65B
$49.4M 0.02%
1,258,646
+766,327
GTM
628
ZoomInfo Technologies
GTM
$3.09B
$49.3M 0.02%
4,518,003
+4,888
TXT icon
629
Textron
TXT
$14.7B
$49.1M 0.02%
581,081
+40,451
FTDR icon
630
Frontdoor
FTDR
$3.89B
$48.9M 0.02%
727,276
+507,709
L icon
631
Loews
L
$22.3B
$48.8M 0.02%
486,466
-254,676
CCK icon
632
Crown Holdings
CCK
$11.2B
$48.6M 0.02%
502,787
+190,455
TEVA icon
633
Teva Pharmaceuticals
TEVA
$30.9B
$48.3M 0.02%
2,392,901
+156,864
FIVE icon
634
Five Below
FIVE
$9.09B
$48.1M 0.02%
310,783
+131,601
IONQ icon
635
IonQ
IONQ
$17.5B
$47.8M 0.02%
777,415
+52,122
DOCU icon
636
DocuSign
DOCU
$13.9B
$47.5M 0.02%
658,264
+194,051
BRZE icon
637
Braze
BRZE
$3.19B
$46.8M 0.02%
1,647,274
+253,031
HYLB icon
638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$46.8M 0.02%
1,260,911
-1,123,764
SOLV icon
639
Solventum
SOLV
$14.8B
$46.7M 0.02%
639,664
-27,007
RARE icon
640
Ultragenyx Pharmaceutical
RARE
$3.35B
$46.5M 0.02%
1,546,101
-119,751
MPLX icon
641
MPLX
MPLX
$55.3B
$46.5M 0.02%
930,180
-52,750
TTEK icon
642
Tetra Tech
TTEK
$9.06B
$46.3M 0.02%
1,385,890
+522,937
BFH icon
643
Bread Financial
BFH
$3.09B
$46M 0.02%
825,108
+179,776
ESNT icon
644
Essent Group
ESNT
$6.07B
$45.7M 0.02%
719,611
+380,045
NWSA icon
645
News Corp Class A
NWSA
$13.2B
$45.7M 0.02%
1,487,575
-1,721,071
QSR icon
646
Restaurant Brands International
QSR
$25B
$45.7M 0.02%
711,823
+259,886
LNT icon
647
Alliant Energy
LNT
$17.9B
$45.4M 0.02%
674,225
+11,130
ATEC icon
648
Alphatec Holdings
ATEC
$3.35B
$45.4M 0.02%
3,121,529
+1,229,219
BTG icon
649
B2Gold
BTG
$6.17B
$45.4M 0.02%
9,165,239
+1,665,790
DPZ icon
650
Domino's
DPZ
$14.2B
$45.4M 0.02%
105,077
-4,916