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
WYNN icon
751
Wynn Resorts
WYNN
$12.7B
$27M 0.01%
287,727
-177,084
AVTR icon
752
Avantor
AVTR
$7.66B
$26.9M 0.01%
1,996,055
+399,231
SPHR icon
753
Sphere Entertainment
SPHR
$2.73B
$26.7M 0.01%
638,541
+189,812
DBC icon
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$26.5M 0.01%
1,214,600
+249,820
GL icon
755
Globe Life
GL
$10.6B
$26.5M 0.01%
212,974
-97,569
BAP icon
756
Credicorp
BAP
$20.4B
$26.4M 0.01%
117,925
+5,024
BEN icon
757
Franklin Resources
BEN
$11.6B
$26.3M 0.01%
1,104,723
-843,676
CNH
758
CNH Industrial
CNH
$12.4B
$26.3M 0.01%
2,027,993
+259,757
ITRI icon
759
Itron
ITRI
$4.52B
$26.2M 0.01%
199,163
-14,741
GNRC icon
760
Generac Holdings
GNRC
$8.9B
$26.1M 0.01%
182,562
-15,653
BFAM icon
761
Bright Horizons
BFAM
$5.65B
$26M 0.01%
210,222
-49,319
APLS icon
762
Apellis Pharmaceuticals
APLS
$2.59B
$25.9M 0.01%
1,496,296
-280,280
WSO icon
763
Watsco Inc
WSO
$13.9B
$25.9M 0.01%
58,580
+3,189
MHK icon
764
Mohawk Industries
MHK
$6.62B
$25.6M 0.01%
243,816
-175,503
AOS icon
765
A.O. Smith
AOS
$9.05B
$25.5M 0.01%
389,226
-277,463
BKD icon
766
Brookdale Senior Living
BKD
$2.47B
$25.4M 0.01%
3,654,918
-332,235
HEI.A icon
767
HEICO Corp Class A
HEI.A
$34.3B
$25.2M 0.01%
97,288
-13,528
RPM icon
768
RPM International
RPM
$13.7B
$25.1M 0.01%
228,723
-26,155
NLY icon
769
Annaly Capital Management
NLY
$14.8B
$24.9M 0.01%
1,323,656
+147,806
MPW icon
770
Medical Properties Trust
MPW
$3.01B
$24.9M 0.01%
5,779,801
-339,289
GTLS icon
771
Chart Industries
GTLS
$9.15B
$24.9M 0.01%
151,177
-868
OKTA icon
772
Okta
OKTA
$14.8B
$24.8M 0.01%
248,401
+22,129
DSGX icon
773
Descartes Systems
DSGX
$7.15B
$24.7M 0.01%
243,112
+7,083
NGD
774
New Gold Inc
NGD
$5.7B
$24.7M 0.01%
4,988,249
+1,483,443
KMX icon
775
CarMax
KMX
$4.98B
$24.6M 0.01%
366,199
-416,014