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
VRDN icon
851
Viridian Therapeutics
VRDN
$3.05B
$20.2M 0.01%
937,467
+550,529
SRLN icon
852
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$20.1M 0.01%
483,941
-708,985
AKRO icon
853
Akero Therapeutics
AKRO
$4.47B
$19.9M 0.01%
418,975
+76,977
LILAK icon
854
Liberty Latin America Class C
LILAK
$1.75B
$19.9M 0.01%
2,354,182
+748,030
HTHT icon
855
Huazhu Hotels Group
HTHT
$14.2B
$19.7M 0.01%
502,930
+20,387
PCTY icon
856
Paylocity
PCTY
$8.01B
$19.7M 0.01%
123,376
-40,594
FOLD icon
857
Amicus Therapeutics
FOLD
$3.06B
$19.5M 0.01%
2,480,598
+1,213,295
SPHY icon
858
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$19.5M 0.01%
816,282
+160,082
FBIN icon
859
Fortune Brands Innovations
FBIN
$6.2B
$19.4M 0.01%
364,192
+344,726
TU icon
860
Telus
TU
$20.4B
$19.4M 0.01%
1,228,878
+16,507
TMDX icon
861
Transmedics
TMDX
$5B
$19.4M 0.01%
172,623
+39,623
FRPT icon
862
Freshpet
FRPT
$2.79B
$19.3M 0.01%
350,271
+33,235
EXPO icon
863
Exponent
EXPO
$3.61B
$19.2M 0.01%
276,332
+240,425
ATRO icon
864
Astronics
ATRO
$1.94B
$19M 0.01%
417,462
+331,692
AN icon
865
AutoNation
AN
$7.66B
$19M 0.01%
87,032
+42,293
PRGS icon
866
Progress Software
PRGS
$1.78B
$19M 0.01%
431,499
-437,584
ORA icon
867
Ormat Technologies
ORA
$6.86B
$18.9M 0.01%
196,728
-15,655
PFF icon
868
iShares Preferred and Income Securities ETF
PFF
$14.3B
$18.8M 0.01%
595,729
-774,154
WFG icon
869
West Fraser Timber
WFG
$4.82B
$18.8M 0.01%
276,940
-109,837
AGCO icon
870
AGCO
AGCO
$7.91B
$18.7M 0.01%
174,688
-18,005
IBP icon
871
Installed Building Products
IBP
$7.23B
$18.7M 0.01%
75,628
+2,317
AMLX icon
872
Amylyx Pharmaceuticals
AMLX
$1.65B
$18.6M 0.01%
1,365,521
+748,602
IEV icon
873
iShares Europe ETF
IEV
$1.59B
$18.5M 0.01%
283,187
+47,060
VIK icon
874
Viking Holdings
VIK
$29.6B
$18.5M 0.01%
297,672
+288,109
MC icon
875
Moelis & Co
MC
$4.75B
$18.5M 0.01%
259,439
-9,936