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
PRIM icon
1051
Primoris Services
PRIM
$6.84B
$9.71M ﹤0.01%
70,690
+31,801
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$4.32B
$9.68M ﹤0.01%
232,365
+37,169
AVA icon
1053
Avista
AVA
$3.37B
$9.65M ﹤0.01%
255,289
+39,894
TAL icon
1054
TAL Education Group
TAL
$6.69B
$9.64M ﹤0.01%
860,596
+37,391
NPCE icon
1055
Neuropace
NPCE
$545M
$9.58M ﹤0.01%
928,766
FPI
1056
Farmland Partners
FPI
$424M
$9.56M ﹤0.01%
878,591
ENLT icon
1057
Enlight Renewable Energy
ENLT
$5.28B
$9.55M ﹤0.01%
306,587
-180,820
AMRX icon
1058
Amneal Pharmaceuticals
AMRX
$3.94B
$9.55M ﹤0.01%
953,702
+358,707
MHO icon
1059
M/I Homes
MHO
$3.6B
$9.52M ﹤0.01%
65,895
+2,488
ALKT icon
1060
Alkami Technology
ALKT
$2.24B
$9.51M ﹤0.01%
382,669
+79,923
BEPC icon
1061
Brookfield Renewable
BEPC
$7.45B
$9.5M ﹤0.01%
276,015
-12,699
CYRX icon
1062
CryoPort
CYRX
$482M
$9.42M ﹤0.01%
994,125
+4,916
GRND icon
1063
Grindr
GRND
$2.37B
$9.42M ﹤0.01%
627,179
-69,265
OKLO
1064
Oklo
OKLO
$14.3B
$9.35M ﹤0.01%
83,741
+17,092
INGR icon
1065
Ingredion
INGR
$6.83B
$9.29M ﹤0.01%
76,084
-268,920
ATI icon
1066
ATI
ATI
$13.7B
$9.29M ﹤0.01%
114,177
+2,739
SLNO icon
1067
Soleno Therapeutics
SLNO
$2.71B
$9.25M ﹤0.01%
136,777
+9,444
CA icon
1068
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$9.22M ﹤0.01%
370,000
GPI icon
1069
Group 1 Automotive
GPI
$4.84B
$9.21M ﹤0.01%
21,041
+1,177
VRRM icon
1070
Verra Mobility
VRRM
$3.48B
$9.16M ﹤0.01%
370,747
+96,005
ZG icon
1071
Zillow
ZG
$17.5B
$9.11M ﹤0.01%
122,335
+586
CYTK icon
1072
Cytokinetics
CYTK
$8.33B
$9.1M ﹤0.01%
165,564
+21,751
KNF icon
1073
Knife River
KNF
$4.24B
$9.07M ﹤0.01%
118,021
+5,169
CTRE icon
1074
CareTrust REIT
CTRE
$8.38B
$9.07M ﹤0.01%
261,487
+43,809
VCIT icon
1075
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.01M ﹤0.01%
107,129
+10,721