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
MMS icon
751
Maximus
MMS
$4.69B
$29.4M 0.01%
321,640
+132,108
ELS icon
752
Equity Lifestyle Properties
ELS
$12.2B
$29.4M 0.01%
483,735
+12,700
MPW icon
753
Medical Properties Trust
MPW
$3.46B
$29.3M 0.01%
5,775,435
-4,366
AES icon
754
AES
AES
$10B
$28.9M 0.01%
2,196,525
-111,021
BFAM icon
755
Bright Horizons
BFAM
$5.81B
$28.5M 0.01%
262,835
+52,613
MGM icon
756
MGM Resorts International
MGM
$9.65B
$28.5M 0.01%
821,396
-144,492
MHK icon
757
Mohawk Industries
MHK
$7.17B
$28.4M 0.01%
220,241
-23,575
IAG icon
758
IAMGOLD
IAG
$8.94B
$28.3M 0.01%
2,187,345
+26,183
HEI icon
759
HEICO Corp
HEI
$44.1B
$28.2M 0.01%
87,380
-914
AGI icon
760
Alamos Gold
AGI
$15.8B
$28.2M 0.01%
808,629
+36,282
RCI icon
761
Rogers Communications
RCI
$21.1B
$28.1M 0.01%
815,251
+110,268
RPM icon
762
RPM International
RPM
$13.8B
$28M 0.01%
237,419
+8,696
WYNN icon
763
Wynn Resorts
WYNN
$13.4B
$28M 0.01%
217,972
-69,755
ILMN icon
764
Illumina
ILMN
$20.1B
$27.9M 0.01%
294,283
-78,557
AFRM icon
765
Affirm
AFRM
$23.4B
$27.5M 0.01%
376,424
+122,436
HPP
766
Hudson Pacific Properties
HPP
$751M
$27.4M 0.01%
9,942,070
-2,599,245
AYI icon
767
Acuity Brands
AYI
$11.2B
$27.4M 0.01%
79,520
-1,890
APA icon
768
APA Corp
APA
$8.86B
$27M 0.01%
1,111,330
-148,584
AZN icon
769
AstraZeneca
AZN
$287B
$26.8M 0.01%
349,325
-92,052
STN icon
770
Stantec
STN
$11B
$26.7M 0.01%
247,407
-15,396
FSV icon
771
FirstService
FSV
$7.17B
$26.5M 0.01%
139,321
+8,156
RUN icon
772
Sunrun
RUN
$4.7B
$26.4M 0.01%
1,528,209
+1,075,709
ZYME icon
773
Zymeworks
ZYME
$2.01B
$26.4M 0.01%
1,544,898
+135
ITRI icon
774
Itron
ITRI
$4.44B
$26.3M 0.01%
211,539
+12,376
CADE icon
775
Cadence Bank
CADE
$7.42B
$26.3M 0.01%
700,911
+379,234