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
RGLD icon
701
Royal Gold
RGLD
$15.7B
$32.2M 0.01%
181,247
+20,794
CCK icon
702
Crown Holdings
CCK
$11.4B
$32.2M 0.01%
312,332
+36,818
CRTC icon
703
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$32.1M 0.01%
943,100
-25,000
GLOB icon
704
Globant
GLOB
$2.69B
$32.1M 0.01%
353,016
+5,650
IEUR icon
705
iShares Core MSCI Europe ETF
IEUR
$6.83B
$32M 0.01%
483,333
-44,764
SATS icon
706
EchoStar
SATS
$19.6B
$32M 0.01%
1,154,345
-710,789
RUSHA icon
707
Rush Enterprises Class A
RUSHA
$3.66B
$31.3M 0.01%
606,892
-9,305
IONQ icon
708
IonQ
IONQ
$16.7B
$31.2M 0.01%
725,293
-35,773
GRAB icon
709
Grab
GRAB
$22.2B
$31.1M 0.01%
6,191,470
-386,699
TTEK icon
710
Tetra Tech
TTEK
$9.46B
$31M 0.01%
862,953
-288,055
SWKS icon
711
Skyworks Solutions
SWKS
$9.95B
$31M 0.01%
415,591
-308,187
CZR icon
712
Caesars Entertainment
CZR
$3.96B
$30.9M 0.01%
1,089,438
-225,916
AZN icon
713
AstraZeneca
AZN
$275B
$30.8M 0.01%
441,377
-793,470
AGIO icon
714
Agios Pharmaceuticals
AGIO
$2.56B
$30.7M 0.01%
921,586
-7,384
CDE icon
715
Coeur Mining
CDE
$9.55B
$30.5M 0.01%
3,444,406
-55,697
GGG icon
716
Graco
GGG
$13.3B
$30.5M 0.01%
354,691
-20,222
H icon
717
Hyatt Hotels
H
$14.4B
$30.5M 0.01%
218,141
-2,531
ATR icon
718
AptarGroup
ATR
$7.79B
$30.4M 0.01%
194,264
+51,288
EXTR icon
719
Extreme Networks
EXTR
$2.35B
$30.1M 0.01%
1,678,362
-35,935
OTEX icon
720
Open Text
OTEX
$8.51B
$30.1M 0.01%
1,030,994
+127,649
ETSY icon
721
Etsy
ETSY
$5.6B
$30.1M 0.01%
599,868
-7,444
QSR icon
722
Restaurant Brands International
QSR
$22.5B
$30M 0.01%
451,937
+34,285
OMAB icon
723
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$30M 0.01%
283,916
+14,289
DOX icon
724
Amdocs
DOX
$8.47B
$29.9M 0.01%
327,451
-20,108
ALB icon
725
Albemarle
ALB
$13.5B
$29.8M 0.01%
475,850
-193,269