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
DCO icon
826
Ducommun
DCO
$1.37B
$20.3M 0.01%
245,692
-7,124
INSM icon
827
Insmed
INSM
$41.2B
$20.3M 0.01%
201,635
-108,983
CVLT icon
828
Commault Systems
CVLT
$5.61B
$20.3M 0.01%
116,368
+5,020
SKWD icon
829
Skyward Specialty Insurance
SKWD
$1.97B
$20.1M 0.01%
348,261
-45,409
CFLT icon
830
Confluent
CFLT
$8.16B
$20.1M 0.01%
806,910
+166,417
VWO icon
831
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.1M 0.01%
406,384
+236,261
MNDY icon
832
monday.com
MNDY
$8.27B
$20M 0.01%
63,507
+4,364
AGCO icon
833
AGCO
AGCO
$7.79B
$19.9M 0.01%
192,693
-10,717
PBR icon
834
Petrobras
PBR
$85B
$19.8M 0.01%
1,582,608
-76,517
FCPT icon
835
Four Corners Property Trust
FCPT
$2.57B
$19.8M 0.01%
734,548
+13,605
TU icon
836
Telus
TU
$22.5B
$19.5M 0.01%
1,212,371
+209,493
ZYME icon
837
Zymeworks
ZYME
$1.4B
$19.4M 0.01%
1,544,763
-7,849
PATH icon
838
UiPath
PATH
$7.45B
$19.3M 0.01%
1,508,611
-53,695
EGO icon
839
Eldorado Gold
EGO
$5.61B
$19.3M 0.01%
946,484
+76,127
BBIO icon
840
BridgeBio Pharma
BBIO
$12.8B
$19.2M 0.01%
445,526
+90,433
BE icon
841
Bloom Energy
BE
$26.4B
$18.9M 0.01%
791,601
-20,279
LOPE icon
842
Grand Canyon Education
LOPE
$4.69B
$18.9M 0.01%
99,977
+6,509
OPCH icon
843
Option Care Health
OPCH
$4.51B
$18.8M 0.01%
578,364
-42,180
SCCO icon
844
Southern Copper
SCCO
$107B
$18.8M 0.01%
189,034
+54,220
MAN icon
845
ManpowerGroup
MAN
$1.33B
$18.5M 0.01%
458,408
+309,664
LNTH icon
846
Lantheus
LNTH
$3.51B
$18.4M 0.01%
224,576
-49,462
WIX icon
847
WIX.com
WIX
$6.88B
$18.3M 0.01%
115,224
-3,632
AKRO icon
848
Akero Therapeutics
AKRO
$4.47B
$18.2M 0.01%
341,998
+107,868
AGO icon
849
Assured Guaranty
AGO
$4.03B
$18.2M 0.01%
208,751
+198,841
SIGI icon
850
Selective Insurance
SIGI
$4.74B
$17.9M 0.01%
206,528
-7,987