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
AROW icon
2001
Arrow Financial
AROW
$505M
$1.04M ﹤0.01%
39,449
-2,958
PENN icon
2002
PENN Entertainment
PENN
$1.95B
$1.04M ﹤0.01%
58,125
HCAT icon
2003
Health Catalyst
HCAT
$161M
$1.04M ﹤0.01%
274,808
+55,370
CHH icon
2004
Choice Hotels
CHH
$4.4B
$1.03M ﹤0.01%
8,152
+128
THFF icon
2005
First Financial Corp
THFF
$673M
$1.03M ﹤0.01%
19,071
+2,533
ROOT icon
2006
Root
ROOT
$1.27B
$1.03M ﹤0.01%
8,073
+455
ECG
2007
Everus Construction Group
ECG
$4.6B
$1.03M ﹤0.01%
16,253
-44
APGE icon
2008
Apogee Therapeutics
APGE
$4.47B
$1.03M ﹤0.01%
23,709
-5,160
BBT
2009
Beacon Financial Corp
BBT
$2.12B
$1.03M ﹤0.01%
41,109
-69,335
STR
2010
DELISTED
Sitio Royalties
STR
$1.03M ﹤0.01%
55,958
-72,402
PB icon
2011
Prosperity Bancshares
PB
$6.35B
$1.03M ﹤0.01%
14,593
+8,444
LZB icon
2012
La-Z-Boy
LZB
$1.25B
$1.02M ﹤0.01%
27,490
-5,403
ZIP icon
2013
ZipRecruiter
ZIP
$361M
$1.02M ﹤0.01%
203,679
-10,971
EVH icon
2014
Evolent Health
EVH
$466M
$1.02M ﹤0.01%
90,451
-74,985
ULCC icon
2015
Frontier Group Holdings
ULCC
$895M
$1.02M ﹤0.01%
279,880
-306,008
ITUB icon
2016
Itaú Unibanco
ITUB
$81.9B
$1.02M ﹤0.01%
+149,600
AMSC icon
2017
American Superconductor
AMSC
$1.53B
$1.01M ﹤0.01%
27,644
-2,191
DCI icon
2018
Donaldson
DCI
$9.91B
$1.01M ﹤0.01%
14,587
-12,983
SONO icon
2019
Sonos
SONO
$2B
$1.01M ﹤0.01%
93,557
-11,001
EAF icon
2020
GrafTech
EAF
$351M
$1.01M ﹤0.01%
103,910
-31,766
NN icon
2021
NextNav
NN
$1.71B
$1M ﹤0.01%
66,106
-6,451
FBIN icon
2022
Fortune Brands Innovations
FBIN
$5.77B
$1M ﹤0.01%
19,466
-235,379
PRG icon
2023
PROG Holdings
PRG
$1.1B
$1M ﹤0.01%
34,103
-4,730
ESTC icon
2024
Elastic
ESTC
$9.65B
$1,000K ﹤0.01%
11,853
-1,990
PDM
2025
Piedmont Realty Trust
PDM
$1.03B
$995K ﹤0.01%
136,487
-20,432