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
NGD
676
New Gold Inc
NGD
$6.61B
$39.5M 0.01%
5,496,791
+508,542
CXW icon
677
CoreCivic
CXW
$1.89B
$39.3M 0.01%
1,932,246
+60,668
UDR icon
678
UDR
UDR
$12B
$39.3M 0.01%
1,054,308
+529
MTCH icon
679
Match Group
MTCH
$7.86B
$39.2M 0.01%
1,109,320
-250,500
IMO icon
680
Imperial Oil
IMO
$49.1B
$39.1M 0.01%
430,713
+20,987
CWK icon
681
Cushman & Wakefield
CWK
$3.88B
$38.8M 0.01%
2,439,720
+482,555
RL icon
682
Ralph Lauren
RL
$22.3B
$38.5M 0.01%
122,721
-8,236
H icon
683
Hyatt Hotels
H
$15.6B
$38.4M 0.01%
270,278
+52,137
JLL icon
684
Jones Lang LaSalle
JLL
$15.4B
$38.3M 0.01%
128,369
-1,069
TVTX icon
685
Travere Therapeutics
TVTX
$3.17B
$38.2M 0.01%
1,599,295
+1,082,747
OTEX icon
686
Open Text
OTEX
$8.48B
$37.9M 0.01%
1,015,145
-15,849
BNTX icon
687
BioNTech
BNTX
$24.8B
$37.7M 0.01%
382,476
+36,910
HEWJ icon
688
iShares Currency Hedged MSCI Japan ETF
HEWJ
$514M
$37.5M 0.01%
761,276
-26,470
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$37.2M 0.01%
458,787
+251,129
AGIO icon
690
Agios Pharmaceuticals
AGIO
$1.7B
$37.2M 0.01%
926,734
+5,148
RDNT icon
691
RadNet
RDNT
$6.39B
$37.1M 0.01%
486,390
+5,374
PSKY
692
Paramount Skydance Corp
PSKY
$17.7B
$36.9M 0.01%
+1,949,582
ENTG icon
693
Entegris
ENTG
$11.7B
$36.7M 0.01%
397,320
+109,387
EQH icon
694
Equitable Holdings
EQH
$13.4B
$36.2M 0.01%
712,642
-102,789
SNDK
695
Sandisk
SNDK
$32.7B
$36.1M 0.01%
321,748
-68,135
KD icon
696
Kyndryl
KD
$5.9B
$36M 0.01%
1,199,439
-1,912
RBA icon
697
RB Global
RBA
$18.2B
$35.5M 0.01%
327,399
+22,716
ACHC icon
698
Acadia Healthcare
ACHC
$1.56B
$35.4M 0.01%
1,428,491
+411,637
IWF icon
699
iShares Russell 1000 Growth ETF
IWF
$124B
$35.3M 0.01%
75,462
-21,851
SWK icon
700
Stanley Black & Decker
SWK
$11.1B
$35.1M 0.01%
472,286
-25,964