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
CDE icon
651
Coeur Mining
CDE
$11.1B
$45.2M 0.02%
2,408,368
-1,036,038
SSNC icon
652
SS&C Technologies
SSNC
$21B
$44.9M 0.02%
505,486
-42,654
GIB icon
653
CGI
GIB
$19.4B
$44.7M 0.02%
501,888
+16,657
BAH icon
654
Booz Allen Hamilton
BAH
$10.1B
$44.6M 0.01%
445,811
+285,899
BAM icon
655
Brookfield Asset Management
BAM
$85B
$43.7M 0.01%
768,136
+67,760
PAYC icon
656
Paycom
PAYC
$8.85B
$43.7M 0.01%
209,904
+11,571
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$43.2M 0.01%
808,676
+79,604
LYB icon
658
LyondellBasell Industries
LYB
$15.8B
$42.9M 0.01%
875,813
-24,045
LMND icon
659
Lemonade
LMND
$5.84B
$42.9M 0.01%
801,865
+610,883
NTRA icon
660
Natera
NTRA
$33B
$42.8M 0.01%
265,724
-4,213
DVA icon
661
DaVita
DVA
$8.45B
$42.3M 0.01%
318,423
-8,800
DUOL icon
662
Duolingo
DUOL
$8.85B
$41.8M 0.01%
129,837
+1,129
JKHY icon
663
Jack Henry & Associates
JKHY
$12.6B
$41.7M 0.01%
279,829
-3,400
JEF icon
664
Jefferies Financial Group
JEF
$11.9B
$41.2M 0.01%
629,776
+228,752
GRAB icon
665
Grab
GRAB
$22.3B
$41M 0.01%
6,807,095
+615,625
AOS icon
666
A.O. Smith
AOS
$9.19B
$40.9M 0.01%
557,596
+168,370
CPT icon
667
Camden Property Trust
CPT
$11.3B
$40.9M 0.01%
383,087
-94,223
RKLB icon
668
Rocket Lab Corp
RKLB
$22.5B
$40.8M 0.01%
851,224
+582,355
TECH icon
669
Bio-Techne
TECH
$10.1B
$40.8M 0.01%
732,969
+15,378
IOT icon
670
Samsara
IOT
$21.8B
$40.7M 0.01%
1,091,580
+370,936
TIGO icon
671
Millicom
TIGO
$8.87B
$40.6M 0.01%
836,689
-32,495
PAYO icon
672
Payoneer
PAYO
$2.06B
$40.5M 0.01%
6,692,093
+1,962,835
CSL icon
673
Carlisle Companies
CSL
$13.3B
$40.3M 0.01%
122,593
-33,654
TOST icon
674
Toast
TOST
$20.1B
$40.1M 0.01%
1,098,873
+119,735
MLI icon
675
Mueller Industries
MLI
$12.2B
$39.6M 0.01%
391,412
+305,025