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
IESC icon
926
IES Holdings
IESC
$8.31B
$15.1M 0.01%
38,003
+8,613
CMC icon
927
Commercial Metals
CMC
$7.08B
$15M 0.01%
261,971
+11,603
EMA
928
Emera Inc
EMA
$14.7B
$15M 0.01%
312,382
+11,263
MTH icon
929
Meritage Homes
MTH
$5.15B
$14.7M ﹤0.01%
203,237
+88,256
ATKR icon
930
Atkore
ATKR
$2.26B
$14.6M ﹤0.01%
232,176
+121,345
PCVX icon
931
Vaxcyte
PCVX
$6.49B
$14.3M ﹤0.01%
397,789
+134,832
DOCN icon
932
DigitalOcean
DOCN
$4.07B
$14.3M ﹤0.01%
418,077
+376,044
HALO icon
933
Halozyme
HALO
$8.4B
$14.2M ﹤0.01%
193,596
+140,018
HAE icon
934
Haemonetics
HAE
$3.81B
$14.1M ﹤0.01%
289,520
-170,113
BMBL icon
935
Bumble
BMBL
$400M
$14.1M ﹤0.01%
2,308,941
+1,410,084
TPC
936
Tutor Perini Cor
TPC
$3.62B
$14.1M ﹤0.01%
214,248
+100,381
SPSC icon
937
SPS Commerce
SPSC
$3.14B
$14M ﹤0.01%
134,900
+48,207
UNIT
938
Uniti Group
UNIT
$1.52B
$14M ﹤0.01%
2,291,035
+366,713
EXEL icon
939
Exelixis
EXEL
$11.8B
$14M ﹤0.01%
339,138
+289,205
SITM icon
940
SiTime
SITM
$7.77B
$14M ﹤0.01%
46,471
-4,360
CHRD icon
941
Chord Energy
CHRD
$5.34B
$14M ﹤0.01%
140,463
-97,952
ASTS icon
942
AST SpaceMobile
ASTS
$15.6B
$13.9M ﹤0.01%
284,029
+10,754
ORGO icon
943
Organogenesis Holdings
ORGO
$657M
$13.9M ﹤0.01%
3,284,330
+6,381
GFS icon
944
GlobalFoundries
GFS
$19.9B
$13.9M ﹤0.01%
386,593
+86,326
ASND icon
945
Ascendis Pharma
ASND
$13B
$13.8M ﹤0.01%
69,559
+39,828
ARIS
946
DELISTED
Aris Water Solutions
ARIS
$13.8M ﹤0.01%
560,761
+541,015
AFG icon
947
American Financial Group
AFG
$11.5B
$13.8M ﹤0.01%
94,875
+5,585
ORLA
948
Orla Mining
ORLA
$4.79B
$13.8M ﹤0.01%
1,277,980
+1,255,024
OVV icon
949
Ovintiv
OVV
$10.4B
$13.8M ﹤0.01%
341,377
-55,856
COUR icon
950
Coursera
COUR
$1.32B
$13.7M ﹤0.01%
1,172,652
-499,572