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
PRG icon
976
PROG Holdings
PRG
$1.14B
$12.8M ﹤0.01%
394,398
+360,295
XERS icon
977
Xeris Biopharma Holdings
XERS
$1.19B
$12.8M ﹤0.01%
1,567,645
+830,718
TMHC icon
978
Taylor Morrison
TMHC
$6.13B
$12.8M ﹤0.01%
193,160
+40,361
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$12.8B
$12.7M ﹤0.01%
138,909
+26,078
ET icon
980
Energy Transfer Partners
ET
$57.4B
$12.6M ﹤0.01%
735,575
-134,370
ARRY icon
981
Array Technologies
ARRY
$1.15B
$12.5M ﹤0.01%
1,530,483
+96,124
CRBG icon
982
Corebridge Financial
CRBG
$15.1B
$12.5M ﹤0.01%
388,710
+2,911
UMBF icon
983
UMB Financial
UMBF
$8.44B
$12.5M ﹤0.01%
105,257
-57,314
VSH icon
984
Vishay Intertechnology
VSH
$1.85B
$12.4M ﹤0.01%
809,978
+44,717
MUB icon
985
iShares National Muni Bond ETF
MUB
$41.7B
$12.4M ﹤0.01%
116,035
-474
PATH icon
986
UiPath
PATH
$7.36B
$12.4M ﹤0.01%
923,226
-585,385
TTMI icon
987
TTM Technologies
TTMI
$7.25B
$12.3M ﹤0.01%
213,744
+146,411
SF icon
988
Stifel
SF
$12.4B
$12.3M ﹤0.01%
108,359
+97,779
AMG icon
989
Affiliated Managers Group
AMG
$7.56B
$12.2M ﹤0.01%
51,253
+321
BROS icon
990
Dutch Bros
BROS
$7.45B
$12.2M ﹤0.01%
233,297
-175,771
PECO icon
991
Phillips Edison & Co
PECO
$4.47B
$12.2M ﹤0.01%
354,878
+13,241
AWR icon
992
American States Water
AWR
$2.86B
$12.1M ﹤0.01%
165,329
-8,389
LUMN icon
993
Lumen
LUMN
$8.32B
$12.1M ﹤0.01%
1,979,870
+615,102
BVN icon
994
Compañía de Minas Buenaventura
BVN
$6.29B
$11.9M ﹤0.01%
490,704
+281,679
RYTM icon
995
Rhythm Pharmaceuticals
RYTM
$7.28B
$11.8M ﹤0.01%
116,742
+79,963
FLEX icon
996
Flex
FLEX
$21.9B
$11.7M ﹤0.01%
202,686
+130,464
AXSM icon
997
Axsome Therapeutics
AXSM
$7.64B
$11.7M ﹤0.01%
96,692
+3,802
HRMY icon
998
Harmony Biosciences
HRMY
$2.03B
$11.7M ﹤0.01%
425,701
+200,532
TFPM icon
999
Triple Flag Precious Metals
TFPM
$6.92B
$11.7M ﹤0.01%
399,899
+248,589
RSP icon
1000
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$11.6M ﹤0.01%
60,904
-161,200