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
CUBI icon
1101
Customers Bancorp
CUBI
$2.35B
$8.34M ﹤0.01%
127,648
+43,823
BBWI icon
1102
Bath & Body Works
BBWI
$3.56B
$8.32M ﹤0.01%
322,905
+157,949
CAE icon
1103
CAE Inc
CAE
$8.64B
$8.3M ﹤0.01%
280,107
+12
BTSG icon
1104
BrightSpring Health Services
BTSG
$6.52B
$8.3M ﹤0.01%
280,685
+121,873
JBTM
1105
JBT Marel
JBTM
$7.3B
$8.29M ﹤0.01%
59,033
+10,382
BMI icon
1106
Badger Meter
BMI
$5.26B
$8.26M ﹤0.01%
46,247
-15,789
FMC icon
1107
FMC
FMC
$1.79B
$8.2M ﹤0.01%
243,753
+1,336
VNO icon
1108
Vornado Realty Trust
VNO
$7.07B
$8.19M ﹤0.01%
201,978
-8,481
BOH icon
1109
Bank of Hawaii
BOH
$2.61B
$8.13M ﹤0.01%
123,883
+87,053
BCRX icon
1110
BioCryst Pharmaceuticals
BCRX
$1.51B
$8.11M ﹤0.01%
1,069,015
+603,184
NBIS
1111
Nebius Group N.V.
NBIS
$23.9B
$8.07M ﹤0.01%
71,893
-10,776
NSP icon
1112
Insperity
NSP
$1.33B
$8.07M ﹤0.01%
163,999
+47,699
SSB icon
1113
SouthState Bank Corp
SSB
$9B
$8.06M ﹤0.01%
81,539
+49,622
CW icon
1114
Curtiss-Wright
CW
$20.8B
$8.02M ﹤0.01%
14,780
-45,383
VOYG
1115
Voyager Technologies
VOYG
$1.31B
$8.01M ﹤0.01%
268,821
+258,821
IGSB icon
1116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$8M ﹤0.01%
150,776
+139
TCMD icon
1117
Tactile Systems Technology
TCMD
$574M
$7.99M ﹤0.01%
577,187
-41,700
ICHR icon
1118
Ichor Holdings
ICHR
$578M
$7.98M ﹤0.01%
455,730
+337,982
DRS icon
1119
Leonardo DRS
DRS
$9.09B
$7.94M ﹤0.01%
174,832
+170,352
HE icon
1120
Hawaiian Electric Industries
HE
$2.03B
$7.92M ﹤0.01%
717,206
-118,031
HBI icon
1121
Hanesbrands
HBI
$2.29B
$7.89M ﹤0.01%
1,197,894
+859,293
PRM icon
1122
Perimeter Solutions
PRM
$4.12B
$7.88M ﹤0.01%
351,746
+13,564
SUB icon
1123
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.83M ﹤0.01%
73,319
+2,449
MCY icon
1124
Mercury Insurance
MCY
$5.16B
$7.81M ﹤0.01%
92,112
+71,463
PTGX icon
1125
Protagonist Therapeutics
PTGX
$5.63B
$7.79M ﹤0.01%
117,212
+6,048