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
THRM icon
901
Gentherm
THRM
$1.09B
$16.8M 0.01%
492,389
+446,230
WIX icon
902
WIX.com
WIX
$5.25B
$16.7M 0.01%
94,009
-21,215
MKSI icon
903
MKS Inc
MKSI
$10.5B
$16.6M 0.01%
134,186
+1,451
SYNA icon
904
Synaptics
SYNA
$2.67B
$16.6M 0.01%
242,270
+12,179
POST icon
905
Post Holdings
POST
$5.43B
$16.5M 0.01%
153,441
+30,720
FIVN icon
906
FIVE9
FIVN
$1.53B
$16.4M 0.01%
677,901
+205,920
LQD icon
907
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.4M 0.01%
146,911
+67,161
OFG icon
908
OFG Bancorp
OFG
$1.75B
$16.4M 0.01%
376,304
+7,669
VRNS icon
909
Varonis Systems
VRNS
$3.9B
$16.2M 0.01%
281,763
-559,072
PNTG icon
910
Pennant Group
PNTG
$958M
$16M 0.01%
633,745
+521,017
ICL icon
911
ICL Group
ICL
$7.21B
$15.8M 0.01%
2,547,006
-773,058
LSCC icon
912
Lattice Semiconductor
LSCC
$9.6B
$15.8M 0.01%
215,573
+3,248
NSSC icon
913
Napco Security Technologies
NSSC
$1.44B
$15.8M 0.01%
367,331
+342,882
CEVA icon
914
CEVA Inc
CEVA
$583M
$15.8M 0.01%
596,594
+452,294
CWAN icon
915
Clearwater Analytics
CWAN
$6.46B
$15.7M 0.01%
871,463
+208,421
CWH icon
916
Camping World
CWH
$703M
$15.7M 0.01%
992,511
+245,683
IDA icon
917
Idacorp
IDA
$7.12B
$15.5M 0.01%
117,433
+277
GEO icon
918
The GEO Group
GEO
$2.19B
$15.5M 0.01%
757,283
-187,036
ACI icon
919
Albertsons Companies
ACI
$10.1B
$15.5M 0.01%
882,666
+55,896
CFLT icon
920
Confluent
CFLT
$7.78B
$15.3M 0.01%
772,700
-34,210
PI icon
921
Impinj
PI
$5.17B
$15.2M 0.01%
84,157
+2,427
BSY icon
922
Bentley Systems
BSY
$12.7B
$15.2M 0.01%
295,170
+154
TOL icon
923
Toll Brothers
TOL
$13.5B
$15.2M 0.01%
109,872
+81,261
MSGS icon
924
Madison Square Garden
MSGS
$5.49B
$15.1M 0.01%
66,696
-989
NVMI icon
925
Nova
NVMI
$9.28B
$15.1M 0.01%
47,299
-201,483