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
QLYS icon
876
Qualys
QLYS
$5.05B
$18.5M 0.01%
139,523
+48,548
VERA icon
877
Vera Therapeutics
VERA
$2.16B
$18.4M 0.01%
633,820
+28,807
TXNM
878
TXNM Energy Inc
TXNM
$6.37B
$18.3M 0.01%
323,467
+12,947
NMIH icon
879
NMI Holdings
NMIH
$2.93B
$18.2M 0.01%
475,390
+225,323
ADT icon
880
ADT
ADT
$6.76B
$18.1M 0.01%
2,080,827
+2,058,671
FCPT icon
881
Four Corners Property Trust
FCPT
$2.55B
$18.1M 0.01%
741,895
+7,347
VTEB icon
882
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$18.1M 0.01%
360,962
+4,515
EPP icon
883
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$17.9M 0.01%
347,626
-13,748
INVA icon
884
Innoviva
INVA
$1.62B
$17.9M 0.01%
981,286
-107,330
FBP icon
885
First Bancorp
FBP
$3.12B
$17.8M 0.01%
806,344
+110,403
PARR icon
886
Par Pacific Holdings
PARR
$2.3B
$17.6M 0.01%
496,322
+293,693
SARO
887
StandardAero Inc
SARO
$8.74B
$17.6M 0.01%
643,689
+1,867
BRBR icon
888
BellRing Brands
BRBR
$3.7B
$17.5M 0.01%
481,220
+986
MNDY icon
889
monday.com
MNDY
$7.42B
$17.4M 0.01%
89,774
+26,267
MAN icon
890
ManpowerGroup
MAN
$1.33B
$17.3M 0.01%
455,905
-2,503
IDT icon
891
IDT Corp
IDT
$1.25B
$17.3M 0.01%
329,913
+1,893
KMX icon
892
CarMax
KMX
$5.68B
$17.2M 0.01%
383,529
+17,330
MDGL icon
893
Madrigal Pharmaceuticals
MDGL
$13.6B
$17.1M 0.01%
37,342
+13,227
TALK icon
894
Talkspace
TALK
$560M
$17.1M 0.01%
6,189,221
+601,403
ADNT icon
895
Adient
ADNT
$1.54B
$17M 0.01%
705,870
+386,118
ONON icon
896
On Holding
ONON
$14.5B
$17M 0.01%
400,772
+397,500
CASY icon
897
Casey's General Stores
CASY
$21.2B
$16.9M 0.01%
29,895
-2,594
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$6.64B
$16.9M 0.01%
265,380
-1,125,451
GLDM icon
899
SPDR Gold MiniShares Trust
GLDM
$23.8B
$16.8M 0.01%
220,100
-17,842
IGIB icon
900
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$16.8M 0.01%
310,445