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
MOH icon
576
Molina Healthcare
MOH
$7.62B
$60.9M 0.02%
317,995
+14,541
BE icon
577
Bloom Energy
BE
$25.8B
$60.6M 0.02%
716,936
-74,665
SOFI icon
578
SoFi Technologies
SOFI
$35.8B
$60.5M 0.02%
2,290,082
-426,879
LVS icon
579
Las Vegas Sands
LVS
$46.1B
$60.3M 0.02%
1,121,168
-317,446
CVE icon
580
Cenovus Energy
CVE
$33.7B
$60.3M 0.02%
3,547,328
+2,006,956
ARES icon
581
Ares Management
ARES
$34.6B
$60.2M 0.02%
376,286
+39,807
TECK icon
582
Teck Resources
TECK
$20.9B
$59.8M 0.02%
1,362,210
+152,901
CIEN icon
583
Ciena
CIEN
$28.8B
$59.2M 0.02%
406,059
+105,951
MKL icon
584
Markel Group
MKL
$26.2B
$58.9M 0.02%
30,799
+4,511
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$10.7B
$58.8M 0.02%
1,085,983
+197,954
AVY icon
586
Avery Dennison
AVY
$13.3B
$58.8M 0.02%
362,500
+13,720
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$58.7M 0.02%
616,998
+11,368
IWM icon
588
iShares Russell 2000 ETF
IWM
$70.4B
$57.7M 0.02%
238,407
-21,620
PSTG icon
589
Pure Storage
PSTG
$29.2B
$57.7M 0.02%
687,890
+64,373
LPLA icon
590
LPL Financial
LPLA
$28.5B
$57.6M 0.02%
173,208
+11,308
BLD icon
591
TopBuild
BLD
$12.7B
$57.4M 0.02%
146,811
+13,282
EFA icon
592
iShares MSCI EAFE ETF
EFA
$68.7B
$57.2M 0.02%
612,184
-20,729
EVRG icon
593
Evergy
EVRG
$17.9B
$56.8M 0.02%
747,763
+107,619
SN icon
594
SharkNinja
SN
$13.8B
$56.6M 0.02%
548,589
-145,999
ALGN icon
595
Align Technology
ALGN
$10.6B
$56M 0.02%
447,145
+39,411
VOO icon
596
Vanguard S&P 500 ETF
VOO
$802B
$55.6M 0.02%
90,854
-235,889
BURL icon
597
Burlington
BURL
$15.9B
$55.2M 0.02%
216,964
+3,453
BOX icon
598
Box
BOX
$4.28B
$54.5M 0.02%
1,688,968
+377,109
LGND icon
599
Ligand Pharmaceuticals
LGND
$4B
$54.5M 0.02%
307,532
-265
RGLD icon
600
Royal Gold
RGLD
$17.2B
$54.4M 0.02%
271,055
+89,808