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
MUR icon
1276
Murphy Oil
MUR
$4.58B
$5.09M ﹤0.01%
179,078
+9,823
UNF icon
1277
Unifirst Corp
UNF
$3.12B
$5.07M ﹤0.01%
30,352
+20,301
EYPT icon
1278
EyePoint Pharmaceuticals
EYPT
$1.23B
$5.07M ﹤0.01%
355,810
-156,303
CLPT icon
1279
ClearPoint Neuro
CLPT
$430M
$5.06M ﹤0.01%
232,287
+206,901
CWEN icon
1280
Clearway Energy Class C
CWEN
$4.37B
$5.04M ﹤0.01%
178,562
+72,753
HG icon
1281
Hamilton Insurance Group
HG
$2.68B
$5.03M ﹤0.01%
202,711
+4,667
INDI icon
1282
indie Semiconductor
INDI
$721M
$5.02M ﹤0.01%
1,232,761
-40,189
DXJ icon
1283
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$5M ﹤0.01%
39,087
-800
AM icon
1284
Antero Midstream
AM
$8.58B
$5M ﹤0.01%
257,314
+23,170
VMEO
1285
DELISTED
Vimeo
VMEO
$4.98M ﹤0.01%
642,868
+1,540
CLH icon
1286
Clean Harbors
CLH
$12.2B
$4.98M ﹤0.01%
21,443
+21
KTB icon
1287
Kontoor Brands
KTB
$4.13B
$4.97M ﹤0.01%
62,271
+4,981
BIV icon
1288
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$4.95M ﹤0.01%
63,414
-7,658
STAG icon
1289
STAG Industrial
STAG
$7.34B
$4.94M ﹤0.01%
139,914
+4,513
CORZ icon
1290
Core Scientific
CORZ
$5.24B
$4.93M ﹤0.01%
274,893
+24,858
SANM icon
1291
Sanmina
SANM
$8.52B
$4.91M ﹤0.01%
42,619
+4,816
PTCT icon
1292
PTC Therapeutics
PTCT
$6.9B
$4.9M ﹤0.01%
79,888
-55,168
DAVE icon
1293
Dave Inc
DAVE
$2.95B
$4.88M ﹤0.01%
24,489
+854
OPEN icon
1294
Opendoor
OPEN
$7.34B
$4.88M ﹤0.01%
632,332
-778,909
PIPR icon
1295
Piper Sandler
PIPR
$5.59B
$4.87M ﹤0.01%
14,032
+1,711
NAD icon
1296
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$4.87M ﹤0.01%
416,376
-419,624
SPXD
1297
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.24M
$4.86M ﹤0.01%
+190,000
GRP.U
1298
Granite Real Estate Investment Trust
GRP.U
$3.37B
$4.85M ﹤0.01%
87,059
+1,001
IRT icon
1299
Independence Realty Trust
IRT
$4.1B
$4.84M ﹤0.01%
295,523
-3,236,594
GATX icon
1300
GATX Corp
GATX
$5.71B
$4.79M ﹤0.01%
27,430
+3,177