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
CRTC icon
951
Xtrackers US National Critical Technologies ETF
CRTC
$117M
$13.7M ﹤0.01%
376,100
-567,000
FOUR icon
952
Shift4
FOUR
$5.08B
$13.6M ﹤0.01%
176,077
+90,423
NE icon
953
Noble Corp
NE
$4.86B
$13.6M ﹤0.01%
479,561
+31,112
CALX icon
954
Calix
CALX
$3.66B
$13.5M ﹤0.01%
220,516
-43,780
MIRM icon
955
Mirum Pharmaceuticals
MIRM
$3.75B
$13.5M ﹤0.01%
184,330
+28,703
PBF icon
956
PBF Energy
PBF
$3.99B
$13.5M ﹤0.01%
447,332
-319,492
GLNG icon
957
Golar LNG
GLNG
$3.78B
$13.5M ﹤0.01%
333,029
+161,450
JBSS icon
958
John B. Sanfilippo & Son
JBSS
$846M
$13.4M ﹤0.01%
208,967
+52,682
GIL icon
959
Gildan
GIL
$8.32B
$13.4M ﹤0.01%
232,309
-4,028
GPOR icon
960
Gulfport Energy Corp
GPOR
$4.3B
$13.3M ﹤0.01%
73,735
+3,611
SAIA icon
961
Saia
SAIA
$7.5B
$13.3M ﹤0.01%
44,511
+176
NRIX icon
962
Nurix Therapeutics
NRIX
$1.79B
$13.3M ﹤0.01%
1,438,859
+1,069,981
AVAV icon
963
AeroVironment
AVAV
$14B
$13.3M ﹤0.01%
42,146
+3,271
PD icon
964
PagerDuty
PD
$1.1B
$13.2M ﹤0.01%
801,248
+61,168
CNR
965
Core Natural Resources Inc
CNR
$4.1B
$13.2M ﹤0.01%
157,524
+4,828
AEIS icon
966
Advanced Energy
AEIS
$7.97B
$13.1M ﹤0.01%
77,230
-6,276
TREX icon
967
Trex
TREX
$3.75B
$13.1M ﹤0.01%
254,162
-3,509
RMBS icon
968
Rambus
RMBS
$10.3B
$13.1M ﹤0.01%
125,944
-1,862
TPH icon
969
Tri Pointe Homes
TPH
$2.93B
$13M ﹤0.01%
383,125
+198,406
CRGY icon
970
Crescent Energy
CRGY
$2.4B
$13M ﹤0.01%
1,455,245
+417,218
BTU icon
971
Peabody Energy
BTU
$3.31B
$13M ﹤0.01%
488,628
+10,915
MZTI
972
The Marzetti Company
MZTI
$4.59B
$12.9M ﹤0.01%
74,583
+33,805
S icon
973
SentinelOne
S
$5.43B
$12.8M ﹤0.01%
729,343
-185,984
BRK.A icon
974
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.8M ﹤0.01%
17
CBZ icon
975
CBIZ
CBZ
$2.65B
$12.8M ﹤0.01%
241,758
+85,271