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
CPAY icon
551
Corpay
CPAY
$22.1B
$66.1M 0.02%
229,408
+11,373
BLDR icon
552
Builders FirstSource
BLDR
$11.6B
$66M 0.02%
543,950
-62,472
FE icon
553
FirstEnergy
FE
$25.6B
$65.7M 0.02%
1,433,445
-247,752
ARGX icon
554
argenx
ARGX
$54.1B
$65.4M 0.02%
88,724
+68,794
DAL icon
555
Delta Air Lines
DAL
$46.5B
$65.3M 0.02%
1,151,336
+144
GWRE icon
556
Guidewire Software
GWRE
$17.4B
$64.8M 0.02%
282,019
-5,267
CNQ icon
557
Canadian Natural Resources
CNQ
$67.5B
$64.8M 0.02%
2,027,479
-1,810,145
DOW icon
558
Dow Inc
DOW
$16.7B
$64.5M 0.02%
2,811,664
+655,643
DKNG icon
559
DraftKings
DKNG
$17.7B
$63.7M 0.02%
1,702,608
-977
PKG icon
560
Packaging Corp of America
PKG
$18.5B
$63.5M 0.02%
291,198
-155,144
IEX icon
561
IDEX
IEX
$13.4B
$63.3M 0.02%
389,216
+8,634
NBIX icon
562
Neurocrine Biosciences
NBIX
$15.4B
$63.3M 0.02%
450,804
+40,826
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$63M 0.02%
2,256,521
-1,876,719
EPD icon
564
Enterprise Products Partners
EPD
$69.9B
$62.8M 0.02%
2,007,995
-249,380
HUBS icon
565
HubSpot
HUBS
$19.7B
$62.6M 0.02%
133,806
+18,286
TRI icon
566
Thomson Reuters
TRI
$58.1B
$62.5M 0.02%
402,678
+76,379
DLTR icon
567
Dollar Tree
DLTR
$25.8B
$62.5M 0.02%
662,643
-76,278
TBBK icon
568
The Bancorp
TBBK
$3.02B
$62.5M 0.02%
834,587
-46,313
AKAM icon
569
Akamai
AKAM
$12.4B
$62.4M 0.02%
823,375
-16,695
COMM icon
570
CommScope
COMM
$4.22B
$62.1M 0.02%
4,008,419
-4,385,386
NTNX icon
571
Nutanix
NTNX
$12.9B
$61.9M 0.02%
832,169
+49,332
SWKS icon
572
Skyworks Solutions
SWKS
$10B
$61.7M 0.02%
801,209
+385,618
TPL icon
573
Texas Pacific Land
TPL
$19.3B
$61.3M 0.02%
65,705
+3,204
IFF icon
574
International Flavors & Fragrances
IFF
$16.2B
$61.1M 0.02%
992,627
+90,106
CLS icon
575
Celestica
CLS
$34.9B
$61.1M 0.02%
247,891
+29,725