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
PBI icon
826
Pitney Bowes
PBI
$1.59B
$21.7M 0.01%
1,902,749
+1,490,864
VWO icon
827
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$21.7M 0.01%
400,641
-5,743
NOK icon
828
Nokia
NOK
$33.7B
$21.6M 0.01%
4,499,689
+308,286
RELY icon
829
Remitly
RELY
$2.83B
$21.5M 0.01%
1,320,136
-400,580
FN icon
830
Fabrinet
FN
$16.5B
$21.5M 0.01%
58,954
+1,365
FTRE icon
831
Fortrea Holdings
FTRE
$1.17B
$21.5M 0.01%
2,548,508
+920,670
EXTR icon
832
Extreme Networks
EXTR
$2.34B
$21.3M 0.01%
1,032,289
-646,073
CXM icon
833
Sprinklr
CXM
$1.76B
$21.3M 0.01%
2,759,496
+11,561
WTS icon
834
Watts Water Technologies
WTS
$9.2B
$21.3M 0.01%
76,157
+39,211
SIGI icon
835
Selective Insurance
SIGI
$4.75B
$21.3M 0.01%
262,331
+55,803
ACVA icon
836
ACV Auctions
ACVA
$1.35B
$21.2M 0.01%
2,135,806
+1,988,250
TENB icon
837
Tenable Holdings
TENB
$3.17B
$21.2M 0.01%
725,644
+114,685
GH icon
838
Guardant Health
GH
$14.1B
$21M 0.01%
335,852
+17,733
IAGG icon
839
iShares Core International Aggregate Bond Fund
IAGG
$11B
$21M 0.01%
409,487
-10,747
CG icon
840
Carlyle Group
CG
$19.7B
$20.9M 0.01%
332,929
+40,669
ZETA icon
841
Zeta Global
ZETA
$4.49B
$20.8M 0.01%
1,048,111
+395,914
PTON icon
842
Peloton Interactive
PTON
$2.84B
$20.7M 0.01%
2,305,527
+899,556
KNSA icon
843
Kiniksa Pharmaceuticals
KNSA
$3.22B
$20.7M 0.01%
533,375
+163,873
GNRC icon
844
Generac Holdings
GNRC
$8.9B
$20.7M 0.01%
123,483
-59,079
EVER icon
845
EverQuote
EVER
$949M
$20.6M 0.01%
898,619
+868,832
VIPS icon
846
Vipshop
VIPS
$9.68B
$20.4M 0.01%
1,036,682
+43,955
HSAI
847
Hesai Group
HSAI
$3B
$20.3M 0.01%
723,500
+95,000
GPK icon
848
Graphic Packaging
GPK
$4.78B
$20.3M 0.01%
1,037,704
-333,162
OPCH icon
849
Option Care Health
OPCH
$4.94B
$20.3M 0.01%
730,482
+152,118
NXE icon
850
NexGen Energy
NXE
$5.86B
$20.3M 0.01%
2,265,673
+2,234,705