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
CACI icon
1076
CACI
CACI
$13.6B
$8.95M ﹤0.01%
17,947
-1,438
GNMA icon
1077
iShares GNMA Bond ETF
GNMA
$378M
$8.93M ﹤0.01%
201,371
+14,540
IJT icon
1078
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$8.85M ﹤0.01%
62,510
AAUC
1079
Allied Gold Corp
AAUC
$2.62B
$8.84M ﹤0.01%
+504,589
RGTI icon
1080
Rigetti Computing
RGTI
$8.44B
$8.83M ﹤0.01%
296,292
+61,021
IGM icon
1081
iShares Expanded Tech Sector ETF
IGM
$8.88B
$8.82M ﹤0.01%
70,031
+1,801
BRSL
1082
Brightstar Lottery PLC
BRSL
$2.97B
$8.82M ﹤0.01%
511,286
-64,369
PEN icon
1083
Penumbra
PEN
$11.5B
$8.76M ﹤0.01%
34,585
+27,657
REAL icon
1084
The RealReal
REAL
$1.69B
$8.75M ﹤0.01%
823,562
+309,034
PPTA
1085
Perpetua Resources
PPTA
$3.14B
$8.7M ﹤0.01%
430,080
+104,189
RXST icon
1086
RxSight
RXST
$470M
$8.7M ﹤0.01%
967,616
-261,646
KLIC icon
1087
Kulicke & Soffa
KLIC
$2.36B
$8.68M ﹤0.01%
213,658
-31,693
FSM icon
1088
Fortuna Silver Mines
FSM
$3.11B
$8.66M ﹤0.01%
966,098
+136,353
POWL icon
1089
Powell Industries
POWL
$3.91B
$8.62M ﹤0.01%
28,281
+20,872
HIMS icon
1090
Hims & Hers Health
HIMS
$9.05B
$8.61M ﹤0.01%
151,785
-192,790
HL icon
1091
Hecla Mining
HL
$11.3B
$8.56M ﹤0.01%
707,493
-750,927
LAUR icon
1092
Laureate Education
LAUR
$4.55B
$8.55M ﹤0.01%
270,993
-136,576
MTZ icon
1093
MasTec
MTZ
$16.9B
$8.51M ﹤0.01%
39,999
+10,606
BPOP icon
1094
Popular Inc
BPOP
$7.65B
$8.49M ﹤0.01%
66,852
+32,483
ARWR icon
1095
Arrowhead Research
ARWR
$7.16B
$8.49M ﹤0.01%
246,072
+10,626
TNL icon
1096
Travel + Leisure Co
TNL
$4.41B
$8.45M ﹤0.01%
141,970
+3,252
HLF icon
1097
Herbalife
HLF
$1.32B
$8.43M ﹤0.01%
998,988
+9,994
THR icon
1098
Thermon Group Holdings
THR
$1.15B
$8.39M ﹤0.01%
314,081
+28,463
POWI icon
1099
Power Integrations
POWI
$1.86B
$8.37M ﹤0.01%
208,199
+133,065
NWS icon
1100
News Corp Class B
NWS
$16.4B
$8.37M ﹤0.01%
242,267
-17,901