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
SPXC icon
1126
SPX Corp
SPXC
$10.7B
$7.78M ﹤0.01%
41,649
-8,119
CNX icon
1127
CNX Resources
CNX
$5.24B
$7.77M ﹤0.01%
241,784
+28,192
GBX icon
1128
The Greenbrier Companies
GBX
$1.39B
$7.72M ﹤0.01%
167,136
+73,317
TRNO icon
1129
Terreno Realty
TRNO
$6.46B
$7.66M ﹤0.01%
134,991
+11,171
EXP icon
1130
Eagle Materials
EXP
$7.17B
$7.65M ﹤0.01%
32,814
+324
BATRK icon
1131
Atlanta Braves Holdings Series B
BATRK
$2.5B
$7.64M ﹤0.01%
183,762
+84,992
VBTX
1132
DELISTED
Veritex Holdings
VBTX
$7.58M ﹤0.01%
225,944
+45,756
ENSG icon
1133
The Ensign Group
ENSG
$10.7B
$7.53M ﹤0.01%
43,607
+4,962
MYRG icon
1134
MYR Group
MYRG
$3.48B
$7.49M ﹤0.01%
36,026
+13,515
BND icon
1135
Vanguard Total Bond Market
BND
$143B
$7.49M ﹤0.01%
100,737
-16,693
NOG icon
1136
Northern Oil and Gas
NOG
$2.19B
$7.49M ﹤0.01%
301,920
+72,831
RHP icon
1137
Ryman Hospitality Properties
RHP
$6.01B
$7.48M ﹤0.01%
83,534
+11,768
NMRK icon
1138
Newmark Group
NMRK
$3.14B
$7.48M ﹤0.01%
400,939
-40,277
SDRL icon
1139
Seadrill
SDRL
$1.9B
$7.44M ﹤0.01%
246,310
+5,606
AAMI
1140
Acadian Asset Management
AAMI
$1.6B
$7.4M ﹤0.01%
153,726
-8,296
SRRK icon
1141
Scholar Rock
SRRK
$4.49B
$7.34M ﹤0.01%
197,186
+25,238
NJR icon
1142
New Jersey Resources
NJR
$4.84B
$7.27M ﹤0.01%
150,915
+36,628
LITE icon
1143
Lumentum
LITE
$23.1B
$7.24M ﹤0.01%
44,519
-3,113
KRG icon
1144
Kite Realty
KRG
$5.01B
$7.17M ﹤0.01%
321,538
-15,154
GDS icon
1145
GDS Holdings
GDS
$6.51B
$7.16M ﹤0.01%
185,070
+90,110
ACIW icon
1146
ACI Worldwide
ACIW
$4.83B
$7.14M ﹤0.01%
135,230
+9,715
SSRM icon
1147
SSR Mining
SSRM
$4.73B
$7.13M ﹤0.01%
292,170
+17,229
NVO icon
1148
Novo Nordisk
NVO
$219B
$7.13M ﹤0.01%
128,458
-18,334
ARQT icon
1149
Arcutis Biotherapeutics
ARQT
$3.75B
$7.12M ﹤0.01%
377,528
+10,113
PRLB icon
1150
Protolabs
PRLB
$1.2B
$7.12M ﹤0.01%
142,236
+42,170