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
WWD icon
801
Woodward
WWD
$18B
$23.8M 0.01%
93,997
+83,130
JBS
802
JBS N.V.
JBS
$16.3B
$23.7M 0.01%
1,589,571
+1,584,287
MGA icon
803
Magna International
MGA
$13.8B
$23.6M 0.01%
498,581
-35,940
CNH
804
CNH Industrial
CNH
$11.8B
$23.6M 0.01%
2,176,461
+148,468
DBC icon
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$23.5M 0.01%
1,042,861
-171,739
WTRG icon
806
Essential Utilities
WTRG
$11.2B
$23.4M 0.01%
586,430
+11,844
FCNCA icon
807
First Citizens BancShares
FCNCA
$23.4B
$23.3M 0.01%
13,041
+572
ANIP icon
808
ANI Pharmaceuticals
ANIP
$1.91B
$23.1M 0.01%
252,568
+30,872
HSIC icon
809
Henry Schein
HSIC
$8.78B
$23.1M 0.01%
347,702
-31,920
CVLT icon
810
Commault Systems
CVLT
$5.45B
$23M 0.01%
121,897
+5,529
STVN icon
811
Stevanato
STVN
$6.38B
$22.9M 0.01%
888,788
-10,349
DSGX icon
812
Descartes Systems
DSGX
$7.08B
$22.8M 0.01%
242,461
-651
CSGS icon
813
CSG Systems International
CSGS
$2.25B
$22.7M 0.01%
352,212
+14,996
SNAP icon
814
Snap
SNAP
$13.2B
$22.6M 0.01%
2,929,847
-1,587,540
BYD icon
815
Boyd Gaming
BYD
$6.51B
$22.4M 0.01%
259,165
-4,393
DBX icon
816
Dropbox
DBX
$7.48B
$22.3M 0.01%
737,280
-84,354
BBIO icon
817
BridgeBio Pharma
BBIO
$13.9B
$22.1M 0.01%
426,300
-19,226
EPAM icon
818
EPAM Systems
EPAM
$10.3B
$22.1M 0.01%
146,594
-17,437
VRNT
819
DELISTED
Verint Systems
VRNT
$22M 0.01%
1,088,418
+437,448
CTLP icon
820
Cantaloupe
CTLP
$786M
$21.9M 0.01%
2,071,344
-880,817
AGYS icon
821
Agilysys
AGYS
$3.45B
$21.8M 0.01%
206,800
+2,419
AMPX icon
822
Amprius Technologies
AMPX
$1.48B
$21.7M 0.01%
2,066,540
+2,005,102
EMN icon
823
Eastman Chemical
EMN
$7.08B
$21.7M 0.01%
344,661
-33,574
SBRA icon
824
Sabra Healthcare REIT
SBRA
$4.86B
$21.7M 0.01%
1,165,584
-1,094,559
OLED icon
825
Universal Display
OLED
$5.65B
$21.7M 0.01%
151,181
-1,103