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
CIEN icon
776
Ciena
CIEN
$27.1B
$24.4M 0.01%
300,108
-6,198
FCNCA icon
777
First Citizens BancShares
FCNCA
$22.8B
$24.4M 0.01%
12,469
-1,254
CPNG icon
778
Coupang
CPNG
$51.4B
$24.3M 0.01%
810,956
+702,208
AYI icon
779
Acuity Brands
AYI
$10.8B
$24.3M 0.01%
81,410
+13,677
AES icon
780
AES
AES
$9.9B
$24.3M 0.01%
2,307,546
+40,933
BPMC
781
DELISTED
Blueprint Medicines
BPMC
$24.3M 0.01%
189,250
-10,687
TGNA icon
782
TEGNA Inc
TGNA
$3.21B
$24.2M 0.01%
1,441,886
+684,945
LW icon
783
Lamb Weston
LW
$7.95B
$23.7M 0.01%
457,086
-154,459
OLED icon
784
Universal Display
OLED
$5.56B
$23.5M 0.01%
152,284
+12,725
FIVE icon
785
Five Below
FIVE
$8.14B
$23.5M 0.01%
179,182
-162,308
DBX icon
786
Dropbox
DBX
$7.58B
$23.5M 0.01%
821,634
-38,404
AGYS icon
787
Agilysys
AGYS
$3.6B
$23.4M 0.01%
204,381
-313
CXM icon
788
Sprinklr
CXM
$1.78B
$23.2M 0.01%
2,747,935
-34,925
ENTG icon
789
Entegris
ENTG
$11.9B
$23.2M 0.01%
287,933
-405,542
BCO icon
790
Brink's
BCO
$4.66B
$23.2M 0.01%
259,680
-15,242
CHRD icon
791
Chord Energy
CHRD
$5.29B
$23.1M 0.01%
238,415
+95,366
ACHC icon
792
Acadia Healthcare
ACHC
$1.45B
$23.1M 0.01%
1,016,854
+366,834
APA icon
793
APA Corp
APA
$8.79B
$23M 0.01%
1,259,914
-100,583
FSV icon
794
FirstService
FSV
$7.12B
$22.9M 0.01%
+131,165
ICL icon
795
ICL Group
ICL
$7.02B
$22.8M 0.01%
3,320,064
+1,627,314
ALRM icon
796
Alarm.com
ALRM
$2.5B
$22.7M 0.01%
401,495
+13,470
DKS icon
797
Dick's Sporting Goods
DKS
$19.4B
$22.7M 0.01%
114,752
+744
QQQ icon
798
Invesco QQQ Trust
QQQ
$388B
$22.7M 0.01%
41,101
+1,587
FNF icon
799
Fidelity National Financial
FNF
$15.8B
$22.6M 0.01%
403,909
-137,686
GEO icon
800
The GEO Group
GEO
$2.12B
$22.6M 0.01%
944,319
-3,287