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
SF icon
1976
Stifel
SF
$12.3B
$1.1M ﹤0.01%
10,580
-9,026
IRWD icon
1977
Ironwood Pharmaceuticals
IRWD
$511M
$1.1M ﹤0.01%
1,523,337
-30,817
EMLC icon
1978
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.09M ﹤0.01%
+43,087
CSR
1979
Centerspace
CSR
$1.12B
$1.09M ﹤0.01%
18,138
-287
INVX
1980
Innovex International
INVX
$1.52B
$1.09M ﹤0.01%
69,621
+873
MTRN icon
1981
Materion
MTRN
$2.41B
$1.08M ﹤0.01%
13,571
-2,984
KWR icon
1982
Quaker Houghton
KWR
$2.31B
$1.07M ﹤0.01%
9,595
-7,153
FCF icon
1983
First Commonwealth Financial
FCF
$1.66B
$1.07M ﹤0.01%
66,169
-6,016
IEUS icon
1984
iShares MSCI Europe Small-Cap ETF
IEUS
$155M
$1.07M ﹤0.01%
15,993
-3,033
CRTO icon
1985
Criteo
CRTO
$1.09B
$1.07M ﹤0.01%
44,784
-3,432
CLNE icon
1986
Clean Energy Fuels
CLNE
$487M
$1.07M ﹤0.01%
548,044
-40,102
IOVA icon
1987
Iovance Biotherapeutics
IOVA
$981M
$1.07M ﹤0.01%
620,446
-64,700
LMB icon
1988
Limbach Holdings
LMB
$827M
$1.06M ﹤0.01%
7,597
-62
NXDR
1989
Nextdoor Holdings
NXDR
$651M
$1.06M ﹤0.01%
640,918
+13,253
INOD icon
1990
Innodata
INOD
$1.82B
$1.06M ﹤0.01%
20,744
-2,299
MASI icon
1991
Masimo
MASI
$8.12B
$1.06M ﹤0.01%
6,312
+3
FND icon
1992
Floor & Decor
FND
$6.47B
$1.06M ﹤0.01%
13,963
-13,413
FHI icon
1993
Federated Hermes
FHI
$3.81B
$1.06M ﹤0.01%
23,923
-290
IBMO icon
1994
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.05M ﹤0.01%
41,021
MDU icon
1995
MDU Resources
MDU
$4.21B
$1.05M ﹤0.01%
62,879
-5,684
XRAY icon
1996
Dentsply Sirona
XRAY
$2.1B
$1.04M ﹤0.01%
65,798
+4,153
XMTR icon
1997
Xometry
XMTR
$3.1B
$1.04M ﹤0.01%
30,888
-4,554
MSGE icon
1998
Madison Square Garden
MSGE
$2.17B
$1.04M ﹤0.01%
26,111
-3,317
PLUG icon
1999
Plug Power
PLUG
$3.13B
$1.04M ﹤0.01%
700,035
-256,272
RGEN icon
2000
Repligen
RGEN
$8.58B
$1.04M ﹤0.01%
8,385
+357