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
PCTY icon
726
Paylocity
PCTY
$7.97B
$29.7M 0.01%
163,970
-8,024
IRTC icon
727
iRhythm Technologies
IRTC
$5.47B
$29.6M 0.01%
192,190
-12,725
CW icon
728
Curtiss-Wright
CW
$20.4B
$29.4M 0.01%
60,163
-49,214
RIVN icon
729
Rivian
RIVN
$18.7B
$29.1M 0.01%
2,117,149
+54,113
ELS icon
730
Equity Lifestyle Properties
ELS
$12B
$29M 0.01%
471,035
+220,177
TW icon
731
Tradeweb Markets
TW
$23.3B
$29M 0.01%
198,266
-8,600
DAY icon
732
Dayforce
DAY
$11B
$29M 0.01%
523,865
-444,697
EPAM icon
733
EPAM Systems
EPAM
$9.84B
$29M 0.01%
164,031
-71,885
HEI icon
734
HEICO Corp
HEI
$43.8B
$29M 0.01%
88,294
+30,355
DBJP icon
735
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$446M
$28.9M 0.01%
378,574
+66,340
HASI icon
736
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$28.9M 0.01%
1,075,945
+74,470
GPK icon
737
Graphic Packaging
GPK
$4.75B
$28.9M 0.01%
1,370,866
-126,497
IOT icon
738
Samsara
IOT
$21.8B
$28.7M 0.01%
720,644
+375,539
STN icon
739
Stantec
STN
$12.2B
$28.6M 0.01%
262,803
+40,297
NRES icon
740
Xtrackers RREEF Global Natural Resources ETF
NRES
$33.1M
$28.4M 0.01%
1,117,339
WFG icon
741
West Fraser Timber
WFG
$4.74B
$28.4M 0.01%
386,777
-8,324
EMN icon
742
Eastman Chemical
EMN
$6.9B
$28.2M 0.01%
378,235
-108,442
BROS icon
743
Dutch Bros
BROS
$6.81B
$28M 0.01%
409,068
-204,019
BRBR icon
744
BellRing Brands
BRBR
$3.33B
$27.8M 0.01%
480,234
-25,119
HSIC icon
745
Henry Schein
HSIC
$8.45B
$27.7M 0.01%
379,622
-2,194
PAAS icon
746
Pan American Silver
PAAS
$16.2B
$27.7M 0.01%
973,857
+104,438
BWXT icon
747
BWX Technologies
BWXT
$16.6B
$27.6M 0.01%
191,864
-12,470
TKO icon
748
TKO Group
TKO
$14.5B
$27.5M 0.01%
151,217
-29,224
RDNT icon
749
RadNet
RDNT
$5.91B
$27.4M 0.01%
481,016
-11,250
BTG icon
750
B2Gold
BTG
$5.53B
$27.1M 0.01%
7,499,449
-809,062