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
SEDG icon
1251
SolarEdge
SEDG
$2.18B
$5.45M ﹤0.01%
147,188
+879
TGTX icon
1252
TG Therapeutics
TGTX
$5.28B
$5.45M ﹤0.01%
150,727
+13,803
ARM icon
1253
Arm
ARM
$144B
$5.43M ﹤0.01%
38,367
-242,019
DLB icon
1254
Dolby
DLB
$6.44B
$5.43M ﹤0.01%
75,000
+66,804
MRVI icon
1255
Maravai LifeSciences
MRVI
$525M
$5.42M ﹤0.01%
1,888,046
+13,703
SQM icon
1256
Sociedad Química y Minera de Chile
SQM
$18.4B
$5.42M ﹤0.01%
126,022
+44,600
PSWD icon
1257
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.78M
$5.39M ﹤0.01%
145,000
-5,000
RPD icon
1258
Rapid7
RPD
$1.03B
$5.39M ﹤0.01%
287,505
+65,193
UHAL.B icon
1259
U-Haul Holding Co Series N
UHAL.B
$9.14B
$5.38M ﹤0.01%
105,629
-13,196
SUPN icon
1260
Supernus Pharmaceuticals
SUPN
$2.61B
$5.37M ﹤0.01%
112,354
+67,718
WOR icon
1261
Worthington Enterprises
WOR
$2.72B
$5.35M ﹤0.01%
96,409
-9,412
BBD icon
1262
Banco Bradesco
BBD
$39.1B
$5.31M ﹤0.01%
1,570,438
LEGT
1263
Legato Merger Corp III
LEGT
$279M
$5.29M ﹤0.01%
493,000
MDU icon
1264
MDU Resources
MDU
$4.36B
$5.27M ﹤0.01%
296,105
+233,226
MXL icon
1265
MaxLinear
MXL
$1.36B
$5.27M ﹤0.01%
327,616
+7,322
HCC icon
1266
Warrior Met Coal
HCC
$4.12B
$5.2M ﹤0.01%
81,638
-111,809
CHPS icon
1267
Xtrackers Semiconductor Select Equity ETF
CHPS
$14.2M
$5.18M ﹤0.01%
130,000
NTES icon
1268
NetEase
NTES
$87.4B
$5.15M ﹤0.01%
33,858
+2,713
IART icon
1269
Integra LifeSciences
IART
$1.02B
$5.14M ﹤0.01%
358,409
+128,852
HGV icon
1270
Hilton Grand Vacations
HGV
$3.66B
$5.13M ﹤0.01%
122,658
+5,183
NKTR icon
1271
Nektar Therapeutics
NKTR
$1.33B
$5.12M ﹤0.01%
+90,000
CLSK icon
1272
CleanSpark
CLSK
$3.86B
$5.12M ﹤0.01%
352,915
+26,508
FCFS icon
1273
FirstCash
FCFS
$6.99B
$5.11M ﹤0.01%
32,287
-25,067
REZI icon
1274
Resideo Technologies
REZI
$4.94B
$5.11M ﹤0.01%
118,309
+7,518
ROKU icon
1275
Roku
ROKU
$14.3B
$5.1M ﹤0.01%
50,909
-121,318