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
CECO icon
1201
Ceco Environmental
CECO
$1.86B
$6.32M ﹤0.01%
123,387
+102,753
RBRK icon
1202
Rubrik
RBRK
$13.7B
$6.31M ﹤0.01%
76,673
+2,323
SAH icon
1203
Sonic Automotive
SAH
$2.15B
$6.28M ﹤0.01%
82,475
+60,024
LC icon
1204
LendingClub
LC
$2.09B
$6.26M ﹤0.01%
412,253
-40,050
TMCI icon
1205
Treace Medical Concepts
TMCI
$190M
$6.25M ﹤0.01%
931,818
+6,273
NUVL icon
1206
Nuvalent
NUVL
$8.49B
$6.2M ﹤0.01%
71,700
+41,734
ALKS icon
1207
Alkermes
ALKS
$4.88B
$6.19M ﹤0.01%
206,422
+14,974
CHWY icon
1208
Chewy
CHWY
$14.4B
$6.16M ﹤0.01%
152,198
-253,355
QBTS icon
1209
D-Wave Quantum
QBTS
$8.09B
$6.15M ﹤0.01%
248,985
+47,145
AGO icon
1210
Assured Guaranty
AGO
$4.17B
$6.13M ﹤0.01%
72,439
-136,312
BIPC icon
1211
Brookfield Infrastructure
BIPC
$5.44B
$6.13M ﹤0.01%
148,958
+10,605
IEFA icon
1212
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.11M ﹤0.01%
70,032
+429
AA icon
1213
Alcoa
AA
$10.8B
$6.11M ﹤0.01%
185,853
-54,000
ONB icon
1214
Old National Bancorp
ONB
$8.49B
$6.11M ﹤0.01%
278,191
+35,601
GPRE icon
1215
Green Plains
GPRE
$721M
$6.1M ﹤0.01%
694,114
+638,791
UNFI icon
1216
United Natural Foods
UNFI
$2.27B
$6.09M ﹤0.01%
161,799
+93,095
IPAR icon
1217
Interparfums
IPAR
$2.61B
$6.08M ﹤0.01%
61,797
+46,253
PFGC icon
1218
Performance Food Group
PFGC
$15.2B
$6.08M ﹤0.01%
58,435
+30,869
GHC icon
1219
Graham Holdings Company
GHC
$4.83B
$6.07M ﹤0.01%
5,157
+2,834
NWE icon
1220
NorthWestern Energy
NWE
$4.24B
$6.07M ﹤0.01%
103,563
+30,253
SLG icon
1221
SL Green Realty
SLG
$3.35B
$6M ﹤0.01%
100,245
+7,889
PINC
1222
DELISTED
Premier
PINC
$5.96M ﹤0.01%
214,537
+8,759
DIOD icon
1223
Diodes
DIOD
$2.14B
$5.96M ﹤0.01%
111,986
+23,155
MGPI icon
1224
MGP Ingredients
MGPI
$486M
$5.95M ﹤0.01%
245,821
+13,503
EPR icon
1225
EPR Properties
EPR
$3.98B
$5.93M ﹤0.01%
102,234
-2,014,150