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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATAT icon
2776
Atour Lifestyle Holdings
ATAT
$5.89B
$285K ﹤0.01%
7,581
-18,528
CCC
2777
CCC Intelligent Solutions
CCC
$4.81B
$284K ﹤0.01%
31,188
+10,161
NVGS icon
2778
Navigator Holdings
NVGS
$1.18B
$284K ﹤0.01%
18,308
DBI icon
2779
Designer Brands
DBI
$233M
$283K ﹤0.01%
79,838
+33,935
IVR icon
2780
Invesco Mortgage Capital
IVR
$584M
$283K ﹤0.01%
37,383
+751
SION
2781
Sionna Therapeutics
SION
$1.84B
$282K ﹤0.01%
9,596
VIRT icon
2782
Virtu Financial
VIRT
$3.01B
$281K ﹤0.01%
7,927
+607
CTOS icon
2783
Custom Truck One Source
CTOS
$1.38B
$281K ﹤0.01%
43,773
+4,606
AURA icon
2784
Aura Biosciences
AURA
$410M
$281K ﹤0.01%
+45,455
MLAB icon
2785
Mesa Laboratories
MLAB
$427M
$281K ﹤0.01%
4,192
+126
SFIX icon
2786
Stitch Fix
SFIX
$621M
$281K ﹤0.01%
64,503
+10,965
RM icon
2787
Regional Management Corp
RM
$360M
$280K ﹤0.01%
7,188
+2,205
PTLO icon
2788
Portillo's
PTLO
$355M
$279K ﹤0.01%
43,202
-84,938
DGICA icon
2789
Donegal Group Class A
DGICA
$719M
$278K ﹤0.01%
14,357
WLFC icon
2790
Willis Lease Finance
WLFC
$877M
$278K ﹤0.01%
2,027
+322
BCAL icon
2791
Southern California Bancorp
BCAL
$638M
$278K ﹤0.01%
16,642
CODI icon
2792
Compass Diversified
CODI
$555M
$277K ﹤0.01%
41,872
+9,055
IMMR icon
2793
Immersion
IMMR
$227M
$277K ﹤0.01%
+37,725
ENTA icon
2794
Enanta Pharmaceuticals
ENTA
$409M
$276K ﹤0.01%
+23,052
EDIT icon
2795
Editas Medicine
EDIT
$238M
$275K ﹤0.01%
79,286
+9,717
MGTX icon
2796
MeiraGTx Holdings
MGTX
$691M
$274K ﹤0.01%
33,321
+4,197
SIGA icon
2797
SIGA Technologies
SIGA
$453M
$274K ﹤0.01%
29,910
CZFS icon
2798
Citizens Financial Services
CZFS
$274M
$273K ﹤0.01%
4,525
+1,273
PDLB icon
2799
Ponce Financial Group
PDLB
$380M
$272K ﹤0.01%
18,536
TH icon
2800
Target Hospitality
TH
$778M
$272K ﹤0.01%
32,108
+20,874