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
CPNG icon
776
Coupang
CPNG
$51.4B
$26.3M 0.01%
816,405
+5,449
ATR icon
777
AptarGroup
ATR
$8.19B
$26.1M 0.01%
194,941
+677
WSO icon
778
Watsco Inc
WSO
$14B
$26M 0.01%
64,322
+5,742
ALRM icon
779
Alarm.com
ALRM
$2.59B
$25.9M 0.01%
487,035
+85,540
AR icon
780
Antero Resources
AR
$11.2B
$25.8M 0.01%
770,006
+459,674
PRO icon
781
PROS Holdings
PRO
$1.12B
$25.8M 0.01%
1,127,474
+745,689
SCCO icon
782
Southern Copper
SCCO
$110B
$25.7M 0.01%
213,895
+24,861
ADPT icon
783
Adaptive Biotechnologies
ADPT
$3B
$25.6M 0.01%
1,713,139
+1,542,685
LAMR icon
784
Lamar Advertising Co
LAMR
$13.4B
$25.6M 0.01%
209,218
+194,308
GLOB icon
785
Globant
GLOB
$2.8B
$25.2M 0.01%
439,755
+86,739
ADMA icon
786
ADMA Biologics
ADMA
$4.56B
$25.2M 0.01%
1,718,044
-153,184
QRVO icon
787
Qorvo
QRVO
$7.94B
$25M 0.01%
274,896
-121,708
GL icon
788
Globe Life
GL
$10.7B
$25M 0.01%
174,575
-38,399
FNF icon
789
Fidelity National Financial
FNF
$16.1B
$24.9M 0.01%
412,365
+8,456
DBJP icon
790
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$24.9M 0.01%
292,647
-85,927
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.3B
$24.5M 0.01%
526,574
-639,172
PENG
792
Penguin Solutions Inc
PENG
$1.07B
$24.5M 0.01%
933,694
+34,048
BEN icon
793
Franklin Resources
BEN
$11.8B
$24.5M 0.01%
1,058,698
-46,025
TKO icon
794
TKO Group
TKO
$15.3B
$24.3M 0.01%
120,521
-30,696
WPC icon
795
W.P. Carey
WPC
$14.8B
$24.2M 0.01%
358,607
+5,754
LW icon
796
Lamb Weston
LW
$8.23B
$24.1M 0.01%
414,548
-42,538
BLBD icon
797
Blue Bird Corp
BLBD
$1.66B
$24M 0.01%
417,182
+349,085
BWXT icon
798
BWX Technologies
BWXT
$16.4B
$24M 0.01%
130,019
-61,845
DCO icon
799
Ducommun
DCO
$1.37B
$23.8M 0.01%
247,131
+1,439
TW icon
800
Tradeweb Markets
TW
$23.2B
$23.8M 0.01%
214,060
+15,794