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
UFPI icon
1176
UFP Industries
UFPI
$5.42B
$6.71M ﹤0.01%
71,822
+29,187
PRVA icon
1177
Privia Health
PRVA
$3B
$6.71M ﹤0.01%
269,622
+9,492
GOLF icon
1178
Acushnet Holdings
GOLF
$4.93B
$6.71M ﹤0.01%
85,460
+63,897
VRE
1179
Veris Residential
VRE
$1.41B
$6.71M ﹤0.01%
441,190
+9,317
MOG.A icon
1180
Moog Inc Class A
MOG.A
$7.28B
$6.68M ﹤0.01%
32,183
+13,025
ACMR icon
1181
ACM Research
ACMR
$2.17B
$6.65M ﹤0.01%
170,074
-68,676
AMBA icon
1182
Ambarella
AMBA
$3.17B
$6.63M ﹤0.01%
80,404
-98,739
VAL icon
1183
Valaris
VAL
$3.92B
$6.61M ﹤0.01%
135,537
+92,500
POR icon
1184
Portland General Electric
POR
$5.72B
$6.61M ﹤0.01%
150,154
-68,818
PLXS icon
1185
Plexus
PLXS
$3.83B
$6.6M ﹤0.01%
45,649
+2,468
MMSI icon
1186
Merit Medical Systems
MMSI
$5.13B
$6.59M ﹤0.01%
79,213
+5,464
DY icon
1187
Dycom Industries
DY
$10.5B
$6.58M ﹤0.01%
22,549
-48,379
OGS icon
1188
ONE Gas
OGS
$5.02B
$6.57M ﹤0.01%
81,168
+11,242
DNN icon
1189
Denison Mines
DNN
$2.3B
$6.56M ﹤0.01%
2,384,880
+2,321,412
GSG icon
1190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$6.55M ﹤0.01%
285,338
-26,141
SNPG icon
1191
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$6.53M ﹤0.01%
126,500
-10,000
BKU icon
1192
Bankunited
BKU
$3.25B
$6.52M ﹤0.01%
170,838
+103,723
SWX icon
1193
Southwest Gas
SWX
$5.99B
$6.47M ﹤0.01%
82,556
+7,887
BCE icon
1194
BCE
BCE
$21.9B
$6.46M ﹤0.01%
276,221
+15,042
CON
1195
Concentra Group Holdings
CON
$2.64B
$6.44M ﹤0.01%
307,525
+119,183
EYE icon
1196
National Vision
EYE
$2.29B
$6.43M ﹤0.01%
220,171
-268,107
MANH icon
1197
Manhattan Associates
MANH
$10.6B
$6.42M ﹤0.01%
31,314
-2,817
SG icon
1198
Sweetgreen
SG
$768M
$6.4M ﹤0.01%
801,837
+544,151
CNS icon
1199
Cohen & Steers
CNS
$3.23B
$6.39M ﹤0.01%
97,358
+78,183
APLD icon
1200
Applied Digital
APLD
$7.55B
$6.38M ﹤0.01%
278,033
+151,372