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
VVV icon
1301
Valvoline
VVV
$3.98B
$4.79M ﹤0.01%
133,465
+1,560
MGY icon
1302
Magnolia Oil & Gas
MGY
$4.24B
$4.78M ﹤0.01%
200,382
+17,856
ROAD icon
1303
Construction Partners
ROAD
$6.16B
$4.78M ﹤0.01%
37,634
+4,264
WSBC icon
1304
WesBanco
WSBC
$3.1B
$4.78M ﹤0.01%
149,677
+84,465
SKM icon
1305
SK Telecom
SKM
$7.75B
$4.78M ﹤0.01%
221,134
CVCO icon
1306
Cavco Industries
CVCO
$4.65B
$4.77M ﹤0.01%
8,212
-4,125
SKT icon
1307
Tanger
SKT
$3.87B
$4.76M ﹤0.01%
140,774
+9,550
CWST icon
1308
Casella Waste Systems
CWST
$6.12B
$4.75M ﹤0.01%
50,059
+5,840
TROX icon
1309
Tronox
TROX
$656M
$4.75M ﹤0.01%
1,180,882
+550,739
FDMT icon
1310
4D Molecular Therapeutics
FDMT
$666M
$4.72M ﹤0.01%
543,331
+316,392
SDY icon
1311
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.71M ﹤0.01%
33,639
-6,625
EVLV icon
1312
Evolv Technologies
EVLV
$1.12B
$4.71M ﹤0.01%
623,426
+532,165
ATGE icon
1313
Adtalem Global Education
ATGE
$3.36B
$4.7M ﹤0.01%
30,447
-29,352
LEGN icon
1314
Legend Biotech
LEGN
$5.12B
$4.69M ﹤0.01%
143,757
+19,780
GBCI icon
1315
Glacier Bancorp
GBCI
$5.5B
$4.68M ﹤0.01%
96,180
+20,356
NRK icon
1316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$4.67M ﹤0.01%
458,267
FLYW icon
1317
Flywire
FLYW
$1.71B
$4.67M ﹤0.01%
345,216
+10,919
JHG icon
1318
Janus Henderson
JHG
$6.75B
$4.66M ﹤0.01%
104,608
+91,777
UPGR icon
1319
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.54M
$4.64M ﹤0.01%
200,000
ANNX icon
1320
Annexon
ANNX
$671M
$4.59M ﹤0.01%
1,504,349
+992,901
MMYT icon
1321
MakeMyTrip
MMYT
$6.79B
$4.58M ﹤0.01%
48,966
+40,059
FIBK icon
1322
First Interstate BancSystem
FIBK
$3.38B
$4.57M ﹤0.01%
143,520
+14,493
WK icon
1323
Workiva
WK
$5.2B
$4.57M ﹤0.01%
53,122
-22,913
NNN icon
1324
NNN REIT
NNN
$7.85B
$4.57M ﹤0.01%
107,267
+3,531
CC icon
1325
Chemours
CC
$1.92B
$4.54M ﹤0.01%
286,732
+139,333