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
WD icon
1001
Walker & Dunlop
WD
$2.2B
$11.5M ﹤0.01%
138,079
+24,422
RNA icon
1002
Avidity Biosciences
RNA
$10.8B
$11.5M ﹤0.01%
264,614
+23,611
AVDL
1003
Avadel Pharmaceuticals
AVDL
$2.11B
$11.5M ﹤0.01%
754,378
+51,096
CASH icon
1004
Pathward Financial
CASH
$1.61B
$11.5M ﹤0.01%
154,820
+125,203
SNEX icon
1005
StoneX
SNEX
$4.73B
$11.4M ﹤0.01%
113,194
-19,350
FLGT icon
1006
Fulgent Genetics
FLGT
$914M
$11.4M ﹤0.01%
504,485
+172,928
XP icon
1007
XP
XP
$10.2B
$11.3M ﹤0.01%
601,781
+7,562
CALM icon
1008
Cal-Maine
CALM
$4.04B
$11.3M ﹤0.01%
119,747
-2,622
CRC icon
1009
California Resources
CRC
$4B
$11.2M ﹤0.01%
210,530
+5,326
NTCT icon
1010
NETSCOUT
NTCT
$1.94B
$11.2M ﹤0.01%
432,557
-24,534
ASGN icon
1011
ASGN Inc
ASGN
$1.92B
$11.1M ﹤0.01%
234,858
+191,752
ATMU icon
1012
Atmus Filtration Technologies
ATMU
$4.13B
$11.1M ﹤0.01%
246,117
+189,875
IDYA icon
1013
IDEAYA Biosciences
IDYA
$3.12B
$11M ﹤0.01%
405,645
-9,754
RAL
1014
Ralliant Corp
RAL
$5.57B
$11M ﹤0.01%
251,729
+135,832
CVI icon
1015
CVR Energy
CVI
$3.47B
$11M ﹤0.01%
301,568
+269,151
TARS icon
1016
Tarsus Pharmaceuticals
TARS
$3.39B
$11M ﹤0.01%
184,450
+82,081
SA
1017
Seabridge Gold
SA
$2.91B
$10.9M ﹤0.01%
451,790
-1,223
MTSI icon
1018
MACOM Technology Solutions
MTSI
$13.1B
$10.9M ﹤0.01%
87,185
+1,424
TITN icon
1019
Titan Machinery
TITN
$433M
$10.8M ﹤0.01%
642,451
+1,637
STRL icon
1020
Sterling Infrastructure
STRL
$10.6B
$10.8M ﹤0.01%
31,658
+2,698
QQQ icon
1021
Invesco QQQ Trust
QQQ
$406B
$10.7M ﹤0.01%
17,824
-23,277
USHY icon
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$10.7M ﹤0.01%
282,763
+25,977
MOD icon
1023
Modine Manufacturing
MOD
$8.54B
$10.7M ﹤0.01%
75,125
-7,805
DXC icon
1024
DXC Technology
DXC
$2.3B
$10.7M ﹤0.01%
782,237
-295,022
DK icon
1025
Delek US
DK
$2.32B
$10.6M ﹤0.01%
329,145
+28,926