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
IDYA icon
1026
IDEAYA Biosciences
IDYA
$2.82B
$8.73M ﹤0.01%
415,399
-52,062
IESC icon
1027
IES Holdings
IESC
$7.24B
$8.71M ﹤0.01%
29,390
-641
NHI icon
1028
National Health Investors
NHI
$3.68B
$8.69M ﹤0.01%
123,966
+13,084
GPI icon
1029
Group 1 Automotive
GPI
$4.73B
$8.67M ﹤0.01%
19,864
-1,181
BND icon
1030
Vanguard Total Bond Market
BND
$137B
$8.65M ﹤0.01%
117,430
+7,515
PCVX icon
1031
Vaxcyte
PCVX
$6.37B
$8.55M ﹤0.01%
262,957
-934,731
HLF icon
1032
Herbalife
HLF
$954M
$8.53M ﹤0.01%
988,994
-13,364
FOUR icon
1033
Shift4
FOUR
$4.81B
$8.49M ﹤0.01%
85,654
+1,303
KLIC icon
1034
Kulicke & Soffa
KLIC
$1.94B
$8.49M ﹤0.01%
245,351
+61,064
OI icon
1035
O-I Glass
OI
$2.03B
$8.48M ﹤0.01%
575,083
-378,118
ARRY icon
1036
Array Technologies
ARRY
$1.25B
$8.46M ﹤0.01%
1,434,359
+194,390
WRBY icon
1037
Warby Parker
WRBY
$2.07B
$8.45M ﹤0.01%
385,164
+8,190
BKH icon
1038
Black Hills Corp
BKH
$5.28B
$8.43M ﹤0.01%
150,336
-7,289
TAL icon
1039
TAL Education Group
TAL
$6.82B
$8.41M ﹤0.01%
823,205
-10,990
COMP icon
1040
Compass
COMP
$5.37B
$8.41M ﹤0.01%
1,339,629
-232,043
LMND icon
1041
Lemonade
LMND
$5.27B
$8.37M ﹤0.01%
190,982
+11,725
SPXC icon
1042
SPX Corp
SPXC
$10.5B
$8.35M ﹤0.01%
49,768
-4,205
ZG icon
1043
Zillow
ZG
$16.3B
$8.34M ﹤0.01%
121,749
+713
IJT icon
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$8.32M ﹤0.01%
+62,510
KBH icon
1045
KB Home
KBH
$3.9B
$8.32M ﹤0.01%
156,984
+90,965
UNIT
1046
Uniti Group
UNIT
$1.55B
$8.31M ﹤0.01%
1,924,322
-801,756
MWA icon
1047
Mueller Water Products
MWA
$3.62B
$8.29M ﹤0.01%
344,676
-9,427
THC icon
1048
Tenet Healthcare
THC
$17B
$8.24M ﹤0.01%
46,833
-32,566
GNMA icon
1049
iShares GNMA Bond ETF
GNMA
$369M
$8.21M ﹤0.01%
186,831
CAE icon
1050
CAE Inc
CAE
$8.49B
$8.2M ﹤0.01%
280,095
+71,548