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
GH icon
876
Guardant Health
GH
$12.3B
$16.6M 0.01%
318,119
-428,517
IGIB icon
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$16.5M 0.01%
310,445
DXC icon
878
DXC Technology
DXC
$2.25B
$16.5M 0.01%
1,077,259
+594
HTHT icon
879
Huazhu Hotels Group
HTHT
$13.5B
$16.4M 0.01%
482,543
+6,702
RXST icon
880
RxSight
RXST
$400M
$16M 0.01%
1,229,262
+573,751
BSY icon
881
Bentley Systems
BSY
$13.1B
$15.9M 0.01%
295,016
+51,373
IAG icon
882
IAMGOLD
IAG
$7.9B
$15.9M 0.01%
2,161,162
+525,660
HR icon
883
Healthcare Realty
HR
$6.39B
$15.9M 0.01%
1,001,091
+758,577
ACAD icon
884
Acadia Pharmaceuticals
ACAD
$4.06B
$15.8M 0.01%
734,622
-25,972
GRND icon
885
Grindr
GRND
$2.59B
$15.8M 0.01%
696,444
+293,622
OFG icon
886
OFG Bancorp
OFG
$1.78B
$15.8M 0.01%
368,635
-6,889
ET icon
887
Energy Transfer Partners
ET
$58.4B
$15.8M 0.01%
869,945
-785,210
EQX icon
888
Equinox Gold
EQX
$10B
$15.7M 0.01%
2,726,390
+2,687,168
SPHY icon
889
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$15.6M 0.01%
656,200
+81,200
GLDM icon
890
SPDR Gold MiniShares Trust
GLDM
$22.2B
$15.6M 0.01%
237,942
-2,440
TALK icon
891
Talkspace
TALK
$538M
$15.5M 0.01%
5,587,818
+482,823
BMI icon
892
Badger Meter
BMI
$5.18B
$15.2M 0.01%
62,036
-18,987
ROKU icon
893
Roku
ROKU
$14.7B
$15.1M 0.01%
172,227
-226,211
OVV icon
894
Ovintiv
OVV
$9.92B
$15.1M 0.01%
397,233
-298,207
CG icon
895
Carlyle Group
CG
$19.2B
$15M 0.01%
292,260
-10,725
ESLT icon
896
Elbit Systems
ESLT
$21.9B
$15M 0.01%
33,399
-83,684
VSAT icon
897
Viasat
VSAT
$4.88B
$15M 0.01%
1,027,000
+176,808
VIPS icon
898
Vipshop
VIPS
$9.57B
$14.9M 0.01%
992,727
+27,506
IEV icon
899
iShares Europe ETF
IEV
$2.24B
$14.9M 0.01%
236,127
+184,665
SYNA icon
900
Synaptics
SYNA
$2.51B
$14.9M 0.01%
230,091
+37,570