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
SAIC icon
1026
Saic
SAIC
$3.97B
$10.5M ﹤0.01%
105,591
+47,634
VYM icon
1027
Vanguard High Dividend Yield ETF
VYM
$68.3B
$10.5M ﹤0.01%
74,344
-2,346
AXGN icon
1028
Axogen
AXGN
$1.32B
$10.5M ﹤0.01%
586,077
+448
HQY icon
1029
HealthEquity
HQY
$9.06B
$10.4M ﹤0.01%
109,864
+7,784
ONC
1030
BeOne Medicines Ltd
ONC
$37.7B
$10.4M ﹤0.01%
30,514
+10,000
AVPT icon
1031
AvePoint
AVPT
$2.81B
$10.4M ﹤0.01%
690,205
+347,628
ENS icon
1032
EnerSys
ENS
$5.28B
$10.3M ﹤0.01%
90,905
+1,699
GXO icon
1033
GXO Logistics
GXO
$5.81B
$10.1M ﹤0.01%
191,888
+2,196
ARMN
1034
Aris Mining
ARMN
$2.85B
$10.1M ﹤0.01%
1,034,837
+70,065
LNTH icon
1035
Lantheus
LNTH
$3.9B
$10.1M ﹤0.01%
197,615
-26,961
TFII icon
1036
TFI International
TFII
$7.2B
$10.1M ﹤0.01%
114,924
+1,186
LZ icon
1037
LegalZoom.com
LZ
$1.65B
$10.1M ﹤0.01%
971,389
+492,125
FRO icon
1038
Frontline
FRO
$5.24B
$10.1M ﹤0.01%
441,093
+44,990
FLR icon
1039
Fluor
FLR
$6.92B
$10M ﹤0.01%
238,148
+17,730
IDCC icon
1040
InterDigital
IDCC
$9.21B
$9.99M ﹤0.01%
28,934
+2,443
TFX icon
1041
Teleflex
TFX
$5.06B
$9.99M ﹤0.01%
81,629
-2,687
PCRX icon
1042
Pacira BioSciences
PCRX
$1.01B
$9.95M ﹤0.01%
385,917
+12,113
HWC icon
1043
Hancock Whitney
HWC
$5.07B
$9.91M ﹤0.01%
158,288
+70,951
SOUN icon
1044
SoundHound AI
SOUN
$5.06B
$9.85M ﹤0.01%
612,584
+86,602
MRUS icon
1045
Merus
MRUS
$7.29B
$9.8M ﹤0.01%
104,110
-9,398
BGC icon
1046
BGC Group
BGC
$4.08B
$9.77M ﹤0.01%
1,032,254
+258,820
IHRT icon
1047
iHeartMedia
IHRT
$590M
$9.74M ﹤0.01%
3,393,798
-34,499
BABA icon
1048
Alibaba
BABA
$375B
$9.73M ﹤0.01%
54,440
+2,637
FORM icon
1049
FormFactor
FORM
$4.26B
$9.73M ﹤0.01%
267,104
+10,640
NHI icon
1050
National Health Investors
NHI
$3.79B
$9.72M ﹤0.01%
122,254
-1,712