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
LUV icon
701
Southwest Airlines
LUV
$18B
$35M 0.01%
1,096,709
+4,772
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.4B
$34.5M 0.01%
1,402,057
-416,424
CZR icon
703
Caesars Entertainment
CZR
$4.75B
$34.5M 0.01%
1,275,679
+186,241
CRL icon
704
Charles River Laboratories
CRL
$8.77B
$34.4M 0.01%
220,089
-319,600
IRTC icon
705
iRhythm Technologies
IRTC
$6.06B
$34.3M 0.01%
199,543
+7,353
WAY
706
Waystar Holding Corp
WAY
$7.06B
$34.2M 0.01%
901,507
-14,740
OKTA icon
707
Okta
OKTA
$14.2B
$34.2M 0.01%
372,615
+124,214
APLS icon
708
Apellis Pharmaceuticals
APLS
$2.69B
$34M 0.01%
1,504,457
+8,161
FRT icon
709
Federal Realty Investment Trust
FRT
$8.52B
$34M 0.01%
336,001
-18,575
BZ icon
710
Kanzhun
BZ
$10.3B
$33.9M 0.01%
1,452,473
+769,343
HEI.A icon
711
HEICO Corp Class A
HEI.A
$34.4B
$33.7M 0.01%
132,589
+35,301
GTLS icon
712
Chart Industries
GTLS
$9.17B
$33.6M 0.01%
168,094
+16,917
EQX icon
713
Equinox Gold
EQX
$10.9B
$33.6M 0.01%
2,998,014
+271,624
SPHR icon
714
Sphere Entertainment
SPHR
$2.99B
$33.5M 0.01%
540,044
-98,497
RS icon
715
Reliance Steel & Aluminium
RS
$14.6B
$33.3M 0.01%
118,623
+7,853
IVZ icon
716
Invesco
IVZ
$10.9B
$33.3M 0.01%
1,450,141
-1,436,105
COHR icon
717
Coherent
COHR
$25.8B
$33.2M 0.01%
307,957
+295,496
DOX icon
718
Amdocs
DOX
$8.34B
$33.2M 0.01%
404,111
+76,660
PAA icon
719
Plains All American Pipeline
PAA
$12.3B
$33M 0.01%
1,934,677
-184,240
RUSHA icon
720
Rush Enterprises Class A
RUSHA
$4.01B
$32.8M 0.01%
613,214
+6,322
ACLX icon
721
Arcellx
ACLX
$4.2B
$32.8M 0.01%
399,319
+69,955
LOPE icon
722
Grand Canyon Education
LOPE
$4.41B
$32.7M 0.01%
149,133
+49,156
VSAT icon
723
Viasat
VSAT
$4.64B
$32.7M 0.01%
1,116,439
+89,439
RIVN icon
724
Rivian
RIVN
$20.7B
$32.7M 0.01%
2,226,627
+109,478
BAP icon
725
Credicorp
BAP
$20.4B
$32.7M 0.01%
122,673
+4,748