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
LINE
1151
Lineage Inc
LINE
$8.18B
$7.1M ﹤0.01%
183,666
+150,299
RIOT icon
1152
Riot Platforms
RIOT
$6B
$7.09M ﹤0.01%
372,576
+50,543
SKYW icon
1153
Skywest
SKYW
$4.07B
$7.07M ﹤0.01%
70,309
-48,945
CIGI icon
1154
Colliers International
CIGI
$7.34B
$7.03M ﹤0.01%
45,007
+1,091
GERN icon
1155
Geron
GERN
$753M
$7.03M ﹤0.01%
5,130,262
+1,412,259
EXK
1156
Endeavour Silver
EXK
$2.92B
$7M ﹤0.01%
893,124
+294,264
ZWS icon
1157
Zurn Elkay Water Solutions
ZWS
$7.98B
$6.99M ﹤0.01%
148,578
+7,167
PCH icon
1158
PotlatchDeltic
PCH
$3.11B
$6.99M ﹤0.01%
171,464
-115,176
INTA icon
1159
Intapp
INTA
$3.54B
$6.97M ﹤0.01%
170,418
-39,983
IBDQ icon
1160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$6.93M ﹤0.01%
275,300
+3,843
CPRI icon
1161
Capri Holdings
CPRI
$3.02B
$6.92M ﹤0.01%
347,186
+259,519
MARA icon
1162
Marathon Digital Holdings
MARA
$4.47B
$6.89M ﹤0.01%
377,581
-683,025
EVGO icon
1163
EVgo
EVGO
$438M
$6.89M ﹤0.01%
1,456,115
+810,300
KNSL icon
1164
Kinsale Capital Group
KNSL
$8.95B
$6.85M ﹤0.01%
16,111
-2,309
GOVT icon
1165
iShares US Treasury Bond ETF
GOVT
$33.4B
$6.85M ﹤0.01%
296,163
-3,022,801
QFIN icon
1166
Qfin Holdings
QFIN
$2.54B
$6.84M ﹤0.01%
237,759
-6,514
WMS icon
1167
Advanced Drainage Systems
WMS
$11.8B
$6.84M ﹤0.01%
49,314
-19,573
ENVA icon
1168
Enova International
ENVA
$3.25B
$6.84M ﹤0.01%
59,430
+18,919
FSS icon
1169
Federal Signal
FSS
$6.93B
$6.81M ﹤0.01%
57,230
-34,404
NVS icon
1170
Novartis
NVS
$250B
$6.79M ﹤0.01%
52,968
+2,301
SNV icon
1171
Synovus
SNV
$6.69B
$6.78M ﹤0.01%
138,225
+1,588
FROG icon
1172
JFrog
FROG
$7.21B
$6.78M ﹤0.01%
143,316
-69,363
MAC icon
1173
Macerich
MAC
$4.45B
$6.77M ﹤0.01%
372,235
+77,845
VAC icon
1174
Marriott Vacations Worldwide
VAC
$1.89B
$6.76M ﹤0.01%
101,534
+1,676
TGNA icon
1175
TEGNA Inc
TGNA
$3.14B
$6.75M ﹤0.01%
332,013
-1,109,873