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
BABA icon
1151
Alibaba
BABA
$367B
$5.87M ﹤0.01%
51,803
-510,875
JBTM
1152
JBT Marel
JBTM
$7B
$5.85M ﹤0.01%
48,651
-7,196
PLXS icon
1153
Plexus
PLXS
$3.79B
$5.84M ﹤0.01%
43,181
-4,816
FRSH icon
1154
Freshworks
FRSH
$3.41B
$5.84M ﹤0.01%
391,481
-105,407
OUT icon
1155
Outfront Media
OUT
$3.69B
$5.83M ﹤0.01%
357,311
-15,763
IEFA icon
1156
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.81M ﹤0.01%
69,603
+76
BCE icon
1157
BCE
BCE
$21.3B
$5.79M ﹤0.01%
261,179
-26,609
AX icon
1158
Axos Financial
AX
$4.48B
$5.77M ﹤0.01%
75,929
-11,824
NETD icon
1159
Nabors Energy Transition Corp II
NETD
$242M
$5.77M ﹤0.01%
520,072
ACIW icon
1160
ACI Worldwide
ACIW
$4.84B
$5.76M ﹤0.01%
125,515
-14,243
BIPC icon
1161
Brookfield Infrastructure
BIPC
$5.38B
$5.76M ﹤0.01%
138,353
-9,786
CIGI icon
1162
Colliers International
CIGI
$7.47B
$5.73M ﹤0.01%
43,916
+1,235
SLG icon
1163
SL Green Realty
SLG
$3.41B
$5.72M ﹤0.01%
92,356
-206,822
AAMI
1164
Acadian Asset Management
AAMI
$1.57B
$5.71M ﹤0.01%
162,022
+49,430
MIR icon
1165
Mirion Technologies
MIR
$6.09B
$5.7M ﹤0.01%
264,877
+3,700
SMMT icon
1166
Summit Therapeutics
SMMT
$13.4B
$5.7M ﹤0.01%
267,788
-159,831
GME icon
1167
GameStop
GME
$9.25B
$5.68M ﹤0.01%
232,755
+18,882
SON icon
1168
Sonoco
SON
$4.04B
$5.64M ﹤0.01%
129,587
-39,649
SOUN icon
1169
SoundHound AI
SOUN
$5.11B
$5.64M ﹤0.01%
525,982
+5,347
PAG icon
1170
Penske Automotive Group
PAG
$10.5B
$5.62M ﹤0.01%
32,734
+1,584
RAL
1171
Ralliant Corp
RAL
$5.35B
$5.62M ﹤0.01%
+115,897
CRNX icon
1172
Crinetics Pharmaceuticals
CRNX
$4.05B
$5.61M ﹤0.01%
195,196
-8,926
SWX icon
1173
Southwest Gas
SWX
$5.87B
$5.55M ﹤0.01%
74,669
-131
PSWD icon
1174
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.93M
$5.52M ﹤0.01%
150,000
BIV icon
1175
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$5.5M ﹤0.01%
71,072
+13,307