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
CCS icon
1376
Century Communities
CCS
$1.72B
$3.5M ﹤0.01%
62,151
-24,067
CWT icon
1377
California Water Service
CWT
$2.73B
$3.5M ﹤0.01%
76,923
-36,146
CHCT
1378
Community Healthcare Trust
CHCT
$421M
$3.49M ﹤0.01%
209,595
+182,961
MOG.A icon
1379
Moog Inc Class A
MOG.A
$6.38B
$3.47M ﹤0.01%
19,158
-3,390
CHX
1380
DELISTED
ChampionX
CHX
$3.47M ﹤0.01%
139,496
-21,762
IMAX icon
1381
IMAX
IMAX
$1.88B
$3.45M ﹤0.01%
123,501
-114,872
BNL icon
1382
Broadstone Net Lease
BNL
$3.47B
$3.45M ﹤0.01%
215,092
-15,381
UBSI icon
1383
United Bankshares
UBSI
$5.12B
$3.44M ﹤0.01%
94,501
-10,194
XERS icon
1384
Xeris Biopharma Holdings
XERS
$1.2B
$3.44M ﹤0.01%
736,927
-19,480
BVN icon
1385
Compañía de Minas Buenaventura
BVN
$5.99B
$3.43M ﹤0.01%
209,025
+15,862
BOOT icon
1386
Boot Barn
BOOT
$5.47B
$3.43M ﹤0.01%
22,544
-2,582
MEI icon
1387
Methode Electronics
MEI
$247M
$3.43M ﹤0.01%
360,224
-4,442
PIPR icon
1388
Piper Sandler
PIPR
$5.46B
$3.42M ﹤0.01%
12,321
-1,850
MGNI icon
1389
Magnite
MGNI
$2.04B
$3.42M ﹤0.01%
141,801
+10,131
FXI icon
1390
iShares China Large-Cap ETF
FXI
$6.85B
$3.4M ﹤0.01%
92,394
+7,648
FFIN icon
1391
First Financial Bankshares
FFIN
$4.46B
$3.4M ﹤0.01%
94,377
-85,894
CWEN icon
1392
Clearway Energy Class C
CWEN
$4.25B
$3.39M ﹤0.01%
105,809
-186,442
KGS icon
1393
Kodiak Gas Services
KGS
$2.89B
$3.38M ﹤0.01%
98,735
+1,716
ABG icon
1394
Asbury Automotive
ABG
$4.32B
$3.37M ﹤0.01%
14,141
-3,143
NOVT icon
1395
Novanta
NOVT
$3.71B
$3.37M ﹤0.01%
26,135
-4,775
IONS icon
1396
Ionis Pharmaceuticals
IONS
$11.3B
$3.37M ﹤0.01%
85,278
+468
PNTG icon
1397
Pennant Group
PNTG
$861M
$3.36M ﹤0.01%
112,728
-972
ATHM icon
1398
Autohome
ATHM
$2.85B
$3.36M ﹤0.01%
130,104
+3,180
CRS icon
1399
Carpenter Technology
CRS
$16.2B
$3.32M ﹤0.01%
12,022
-26,374
DBEU icon
1400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$3.32M ﹤0.01%
75,358
-10,635