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
AMLP icon
676
Alerian MLP ETF
AMLP
$10.3B
$34.5M 0.01%
705,545
BF.B icon
677
Brown-Forman Class B
BF.B
$13.2B
$34.5M 0.01%
1,280,948
-218,683
MKTX icon
678
MarketAxess Holdings
MKTX
$6.5B
$34.4M 0.01%
154,214
-20,051
HPP
679
Hudson Pacific Properties
HPP
$782M
$34.4M 0.01%
12,541,315
+12,023,039
HAE icon
680
Haemonetics
HAE
$3.49B
$34.3M 0.01%
459,633
+60,218
DINO icon
681
HF Sinclair
DINO
$10.4B
$34.3M 0.01%
834,103
-561,423
B
682
Barrick Mining
B
$61.9B
$34.2M 0.01%
1,640,921
+164,631
ADMA icon
683
ADMA Biologics
ADMA
$3.77B
$34.1M 0.01%
1,871,228
-1,492,411
CLS icon
684
Celestica
CLS
$35.5B
$34.1M 0.01%
218,166
+64,564
SWK icon
685
Stanley Black & Decker
SWK
$10.4B
$33.8M 0.01%
498,250
-235,069
FRT icon
686
Federal Realty Investment Trust
FRT
$8.34B
$33.7M 0.01%
354,576
-111,117
QRVO icon
687
Qorvo
QRVO
$7.92B
$33.7M 0.01%
396,604
+238,611
MGM icon
688
MGM Resorts International
MGM
$8.92B
$33.2M 0.01%
965,888
-447,164
JLL icon
689
Jones Lang LaSalle
JLL
$14.3B
$33.1M 0.01%
129,438
-13,051
MRNA icon
690
Moderna
MRNA
$9.59B
$33.1M 0.01%
1,199,233
-538,132
PARA
691
DELISTED
Paramount Global Class B
PARA
$33M 0.01%
2,555,721
-566,972
TIGO icon
692
Millicom
TIGO
$8.52B
$32.6M 0.01%
869,184
+195,737
IMO icon
693
Imperial Oil
IMO
$49.2B
$32.6M 0.01%
409,726
+31,624
CTLP icon
694
Cantaloupe
CTLP
$778M
$32.4M 0.01%
2,952,161
-8,303
PAYO icon
695
Payoneer
PAYO
$1.97B
$32.4M 0.01%
4,729,258
+2,468,043
RBA icon
696
RB Global
RBA
$18.9B
$32.4M 0.01%
304,683
+52,686
EXAS icon
697
Exact Sciences
EXAS
$12.8B
$32.3M 0.01%
608,692
-335,329
HII icon
698
Huntington Ingalls Industries
HII
$12.4B
$32.3M 0.01%
133,891
-30,236
ALAB icon
699
Astera Labs
ALAB
$24.8B
$32.3M 0.01%
357,523
+161,420
RELY icon
700
Remitly
RELY
$2.62B
$32.3M 0.01%
1,720,716
-650,619