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
VMBS icon
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$45.9M 0.02%
990,000
+120,000
EQH icon
627
Equitable Holdings
EQH
$12.8B
$45.7M 0.02%
815,431
+58,855
GTM
628
ZoomInfo Technologies
GTM
$3.21B
$45.7M 0.02%
4,513,115
-3,045,473
NTRA icon
629
Natera
NTRA
$28.1B
$45.6M 0.02%
269,937
+23,455
IVZ icon
630
Invesco
IVZ
$10.6B
$45.5M 0.02%
2,886,246
-88,813
SSNC icon
631
SS&C Technologies
SSNC
$20.6B
$45.4M 0.02%
548,140
+117,345
ARM icon
632
Arm
ARM
$152B
$45.3M 0.02%
280,386
+47,643
BOX icon
633
Box
BOX
$4.63B
$44.8M 0.02%
1,311,859
-768,577
LLYVA icon
634
Liberty Live Group Series A
LLYVA
$7.4B
$44.7M 0.02%
562,015
+13,839
BLCO icon
635
Bausch + Lomb
BLCO
$5.53B
$44.4M 0.02%
3,410,100
-89,900
EVRG icon
636
Evergy
EVRG
$17.6B
$44.1M 0.02%
640,144
-145,764
TXT icon
637
Textron
TXT
$14.3B
$43.4M 0.02%
540,630
+6,928
TOST icon
638
Toast
TOST
$21.9B
$43.4M 0.02%
979,138
+14,109
BLD icon
639
TopBuild
BLD
$11.8B
$43.2M 0.02%
133,529
+2,918
UDR icon
640
UDR
UDR
$11.4B
$43M 0.02%
1,053,779
-120,938
VRNS icon
641
Varonis Systems
VRNS
$3.99B
$42.7M 0.02%
840,835
-968,744
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$14.3B
$42M 0.02%
1,369,883
-184,622
MTCH icon
643
Match Group
MTCH
$7.66B
$42M 0.02%
1,359,820
-114,086
SBRA icon
644
Sabra Healthcare REIT
SBRA
$4.63B
$41.7M 0.02%
2,260,143
+1,064,242
UHS icon
645
Universal Health Services
UHS
$14.2B
$41.4M 0.02%
228,767
-42,626
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$124B
$41.3M 0.02%
97,313
+182
VALE icon
647
Vale
VALE
$52.8B
$40.9M 0.02%
4,213,025
-88,630
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$40.4M 0.01%
222,104
-400
CART icon
649
Maplebear
CART
$10.8B
$40.3M 0.01%
890,576
+864,464
LNT icon
650
Alliant Energy
LNT
$17.3B
$40.1M 0.01%
663,095
-132,711