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
ATUS icon
801
Altice USA
ATUS
$836M
$22.6M 0.01%
10,543,990
-2,217,966
ENPH icon
802
Enphase Energy
ENPH
$3.75B
$22.4M 0.01%
566,157
+20,362
IDT icon
803
IDT Corp
IDT
$1.3B
$22.4M 0.01%
328,020
-1,524
CSGS icon
804
CSG Systems International
CSGS
$2.23B
$22M 0.01%
337,216
+45,794
WPC icon
805
W.P. Carey
WPC
$14.8B
$22M 0.01%
352,853
+61,545
ASML icon
806
ASML
ASML
$391B
$22M 0.01%
27,455
+1,655
STVN icon
807
Stevanato
STVN
$6.03B
$22M 0.01%
899,137
-40,517
JEF icon
808
Jefferies Financial Group
JEF
$11.4B
$21.9M 0.01%
401,024
-41,564
CE icon
809
Celanese
CE
$4.26B
$21.9M 0.01%
396,381
+377,136
INVA icon
810
Innoviva
INVA
$1.66B
$21.9M 0.01%
1,088,616
+260,886
NOK icon
811
Nokia
NOK
$36.2B
$21.7M 0.01%
4,191,403
-4,381,457
ACLX icon
812
Arcellx
ACLX
$5.2B
$21.7M 0.01%
329,364
-14,330
CWK icon
813
Cushman & Wakefield
CWK
$3.59B
$21.7M 0.01%
1,957,165
+87,121
FRPT icon
814
Freshpet
FRPT
$2.61B
$21.5M 0.01%
317,036
+34,196
IAGG icon
815
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$21.5M 0.01%
420,234
+401,686
WTRG icon
816
Essential Utilities
WTRG
$11.2B
$21.3M 0.01%
574,586
-139,151
ATEC icon
817
Alphatec Holdings
ATEC
$2.93B
$21M 0.01%
1,892,310
+707,075
CVE icon
818
Cenovus Energy
CVE
$31.6B
$20.9M 0.01%
1,540,372
+264,214
RCI icon
819
Rogers Communications
RCI
$20.7B
$20.9M 0.01%
704,983
+126,490
TENB icon
820
Tenable Holdings
TENB
$3.22B
$20.6M 0.01%
610,959
+230,354
MGA icon
821
Magna International
MGA
$13.8B
$20.6M 0.01%
534,521
+93,475
ESNT icon
822
Essent Group
ESNT
$5.94B
$20.6M 0.01%
339,566
-10,111
BYD icon
823
Boyd Gaming
BYD
$6.23B
$20.6M 0.01%
263,558
+10,999
AGI icon
824
Alamos Gold
AGI
$14B
$20.5M 0.01%
772,347
+572,440
SARO
825
StandardAero Inc
SARO
$8.57B
$20.3M 0.01%
641,822
+88,833