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
PEB icon
1501
Pebblebrook Hotel Trust
PEB
$1.26B
$2.68M ﹤0.01%
268,061
-85,217
ICUI icon
1502
ICU Medical
ICUI
$3.37B
$2.68M ﹤0.01%
20,252
+44
TDUP icon
1503
ThredUp
TDUP
$936M
$2.67M ﹤0.01%
356,796
+314,145
EOLS icon
1504
Evolus
EOLS
$468M
$2.67M ﹤0.01%
290,039
-5,523
WWD icon
1505
Woodward
WWD
$15.6B
$2.66M ﹤0.01%
10,867
+6,062
KRYS icon
1506
Krystal Biotech
KRYS
$5.97B
$2.63M ﹤0.01%
19,135
-2,602
HRI icon
1507
Herc Holdings
HRI
$4.44B
$2.63M ﹤0.01%
19,948
-25,387
CLDX icon
1508
Celldex Therapeutics
CLDX
$1.7B
$2.62M ﹤0.01%
128,581
-9,708
CURB
1509
Curbline Properties
CURB
$2.45B
$2.61M ﹤0.01%
114,374
+28
DAVA icon
1510
Endava
DAVA
$347M
$2.6M ﹤0.01%
169,855
+97,568
GDOT icon
1511
Green Dot
GDOT
$601M
$2.6M ﹤0.01%
241,222
-10,246
NSIT icon
1512
Insight Enterprises
NSIT
$2.79B
$2.6M ﹤0.01%
18,824
-4,327
KT icon
1513
KT
KT
$8.73B
$2.6M ﹤0.01%
125,000
SOBO
1514
South Bow Corp
SOBO
$5.71B
$2.59M ﹤0.01%
100,079
+1,734
VMEO icon
1515
Vimeo
VMEO
$1.31B
$2.59M ﹤0.01%
641,328
-255,120
SKY icon
1516
Champion Homes
SKY
$4.55B
$2.59M ﹤0.01%
41,347
-10,879
STEP icon
1517
StepStone Group
STEP
$4.99B
$2.59M ﹤0.01%
46,620
-8,342
BCC icon
1518
Boise Cascade
BCC
$2.56B
$2.56M ﹤0.01%
29,485
-33,338
HI icon
1519
Hillenbrand
HI
$2.23B
$2.56M ﹤0.01%
127,344
-7,465
ELF icon
1520
e.l.f. Beauty
ELF
$4.38B
$2.56M ﹤0.01%
20,536
-8,506
MQ icon
1521
Marqeta
MQ
$2.15B
$2.56M ﹤0.01%
438,333
-97,009
IBOC icon
1522
International Bancshares
IBOC
$4.11B
$2.55M ﹤0.01%
38,371
-5,386
KAI icon
1523
Kadant
KAI
$3B
$2.55M ﹤0.01%
8,039
-1,266
TLK icon
1524
Telkom Indonesia
TLK
$20.8B
$2.54M ﹤0.01%
150,000
LNW
1525
DELISTED
Light & Wonder
LNW
$2.54M ﹤0.01%
26,379
-570,652