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
SHAK icon
1076
Shake Shack
SHAK
$3.64B
$7.28M ﹤0.01%
51,810
+11,000
FOLD icon
1077
Amicus Therapeutics
FOLD
$2.92B
$7.26M ﹤0.01%
1,267,303
+228,313
LTH icon
1078
Life Time Group Holdings
LTH
$5.61B
$7.23M ﹤0.01%
238,292
-106,589
VAC icon
1079
Marriott Vacations Worldwide
VAC
$1.57B
$7.22M ﹤0.01%
99,858
+20,181
CNX icon
1080
CNX Resources
CNX
$4.96B
$7.19M ﹤0.01%
213,592
-27,791
TNL icon
1081
Travel + Leisure Co
TNL
$4.06B
$7.16M ﹤0.01%
138,718
+101,669
BNDX icon
1082
Vanguard Total International Bond ETF
BNDX
$69.3B
$7.13M ﹤0.01%
144,029
+26,297
HRMY icon
1083
Harmony Biosciences
HRMY
$1.96B
$7.12M ﹤0.01%
225,169
+148,392
MHO icon
1084
M/I Homes
MHO
$3.36B
$7.11M ﹤0.01%
63,407
+18,082
RHP icon
1085
Ryman Hospitality Properties
RHP
$5.96B
$7.08M ﹤0.01%
71,766
-466,107
AA icon
1086
Alcoa
AA
$9.73B
$7.08M ﹤0.01%
239,853
-667,264
SNV icon
1087
Synovus
SNV
$6.49B
$7.07M ﹤0.01%
136,637
+59
GLNG icon
1088
Golar LNG
GLNG
$3.93B
$7.07M ﹤0.01%
171,579
+94,309
MZTI
1089
The Marzetti Company
MZTI
$4.71B
$7.05M ﹤0.01%
40,778
+24,985
CNO icon
1090
CNO Financial Group
CNO
$3.93B
$7.04M ﹤0.01%
182,475
-12,733
NSP icon
1091
Insperity
NSP
$1.23B
$6.99M ﹤0.01%
116,300
+86,880
VRRM icon
1092
Verra Mobility
VRRM
$3.7B
$6.98M ﹤0.01%
274,742
+60,552
MGPI icon
1093
MGP Ingredients
MGPI
$533M
$6.96M ﹤0.01%
232,318
+18,258
TRNO icon
1094
Terreno Realty
TRNO
$6.25B
$6.94M ﹤0.01%
123,820
-1,142,327
MMSI icon
1095
Merit Medical Systems
MMSI
$5.05B
$6.89M ﹤0.01%
73,749
-5,517
MLI icon
1096
Mueller Industries
MLI
$11.9B
$6.87M ﹤0.01%
86,387
-75,514
GSG icon
1097
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$6.86M ﹤0.01%
311,479
-486,654
RNA icon
1098
Avidity Biosciences
RNA
$10.7B
$6.84M ﹤0.01%
241,003
+56,388
IBDQ icon
1099
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$6.84M ﹤0.01%
271,457
-4,911
URBN icon
1100
Urban Outfitters
URBN
$5.51B
$6.75M ﹤0.01%
93,034
-42,399