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
CXW icon
651
CoreCivic
CXW
$1.8B
$39.4M 0.01%
1,871,578
-63,416
SNAP icon
652
Snap
SNAP
$14.8B
$39.3M 0.01%
4,517,387
-5,009,203
BRZE icon
653
Braze
BRZE
$3.21B
$39.2M 0.01%
1,394,243
-8,824
PAA icon
654
Plains All American Pipeline
PAA
$12B
$38.8M 0.01%
2,118,917
-133,290
BAM icon
655
Brookfield Asset Management
BAM
$83.4B
$38.7M 0.01%
700,376
+126,437
SFM icon
656
Sprouts Farmers Market
SFM
$7.89B
$37.7M 0.01%
228,901
-58,688
TEVA icon
657
Teva Pharmaceuticals
TEVA
$29.3B
$37.5M 0.01%
2,236,037
-353,570
WAY
658
Waystar Holding Corp
WAY
$6.84B
$37.4M 0.01%
916,247
+854,687
IBKR icon
659
Interactive Brokers
IBKR
$29.9B
$37.1M 0.01%
670,274
+104,046
TECH icon
660
Bio-Techne
TECH
$9.43B
$36.9M 0.01%
717,591
-353,640
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.39B
$36.9M 0.01%
1,818,481
-291,234
BFH icon
662
Bread Financial
BFH
$2.84B
$36.9M 0.01%
645,332
-61,034
BNTX icon
663
BioNTech
BNTX
$25.1B
$36.8M 0.01%
345,566
+55,778
DOCU icon
664
DocuSign
DOCU
$13.7B
$36.2M 0.01%
464,213
-94,257
UTHR icon
665
United Therapeutics
UTHR
$20.2B
$36.1M 0.01%
125,534
-8,949
RL icon
666
Ralph Lauren
RL
$20.3B
$35.9M 0.01%
130,957
-46,172
PSTG icon
667
Pure Storage
PSTG
$28.5B
$35.9M 0.01%
623,517
+16,048
ILMN icon
668
Illumina
ILMN
$18.5B
$35.6M 0.01%
372,840
-45,344
LUV icon
669
Southwest Airlines
LUV
$17B
$35.4M 0.01%
1,091,937
-58,513
HEWJ icon
670
iShares Currency Hedged MSCI Japan ETF
HEWJ
$433M
$35.3M 0.01%
787,746
-153,223
EEM icon
671
iShares MSCI Emerging Markets ETF
EEM
$21B
$35.2M 0.01%
729,072
-113,475
ERIE icon
672
Erie Indemnity
ERIE
$15.2B
$35.1M 0.01%
101,327
+648
LGND icon
673
Ligand Pharmaceuticals
LGND
$4B
$35M 0.01%
307,797
+19,832
CWB icon
674
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$34.9M 0.01%
421,622
-215,626
RS icon
675
Reliance Steel & Aluminium
RS
$14.2B
$34.8M 0.01%
110,770
+424