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
NPCE icon
976
Neuropace
NPCE
$431M
$10.3M ﹤0.01%
928,766
+4,492
CADE icon
977
Cadence Bank
CADE
$7.16B
$10.3M ﹤0.01%
321,677
-20,300
KNSA icon
978
Kiniksa Pharmaceuticals
KNSA
$3.06B
$10.2M ﹤0.01%
369,502
-25,020
VYM icon
979
Vanguard High Dividend Yield ETF
VYM
$65.3B
$10.2M ﹤0.01%
76,690
TFII icon
980
TFI International
TFII
$7.05B
$10.2M ﹤0.01%
113,738
+21,852
NVO icon
981
Novo Nordisk
NVO
$214B
$10.1M ﹤0.01%
146,792
-3,842
FMC icon
982
FMC
FMC
$1.74B
$10.1M ﹤0.01%
242,417
-47,366
AAXJ icon
983
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$10.1M ﹤0.01%
122,493
+9,256
FPI
984
Farmland Partners
FPI
$418M
$10.1M ﹤0.01%
878,591
ZETA icon
985
Zeta Global
ZETA
$4.44B
$10.1M ﹤0.01%
652,197
+212,432
AMG icon
986
Affiliated Managers Group
AMG
$7.27B
$10M ﹤0.01%
50,932
-4,679
LILAK icon
987
Liberty Latin America Class C
LILAK
$1.65B
$9.99M ﹤0.01%
1,606,152
-511,640
TFX icon
988
Teleflex
TFX
$4.73B
$9.98M ﹤0.01%
84,316
+324
JBSS icon
989
John B. Sanfilippo & Son
JBSS
$798M
$9.88M ﹤0.01%
156,285
+29,145
PTON icon
990
Peloton Interactive
PTON
$3.13B
$9.76M ﹤0.01%
1,405,971
+722,643
FSS icon
991
Federal Signal
FSS
$6.67B
$9.75M ﹤0.01%
91,634
+7,768
AXSM icon
992
Axsome Therapeutics
AXSM
$7.04B
$9.7M ﹤0.01%
92,890
-2,090
USHY icon
993
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.63M ﹤0.01%
256,786
-220,100
ATI icon
994
ATI
ATI
$13.5B
$9.62M ﹤0.01%
111,438
+102,553
RKLB icon
995
Rocket Lab Corp
RKLB
$24.3B
$9.62M ﹤0.01%
268,869
-442,992
LAUR icon
996
Laureate Education
LAUR
$4.44B
$9.53M ﹤0.01%
407,569
-251,571
BEPC icon
997
Brookfield Renewable
BEPC
$7.59B
$9.46M ﹤0.01%
288,714
+25,016
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$9.44M ﹤0.01%
836,000
-820,000
VITL icon
999
Vital Farms
VITL
$1.44B
$9.39M ﹤0.01%
243,878
-3,653
TMHC icon
1000
Taylor Morrison
TMHC
$5.84B
$9.38M ﹤0.01%
152,799
-44,203