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
CHCO icon
1326
City Holding Co
CHCO
$1.75B
$4.54M ﹤0.01%
36,622
+26,587
XENE icon
1327
Xenon Pharmaceuticals
XENE
$3.46B
$4.53M ﹤0.01%
112,951
+8,417
ICLR icon
1328
Icon
ICLR
$14.1B
$4.51M ﹤0.01%
25,747
-545
ESE icon
1329
ESCO Technologies
ESE
$5.5B
$4.46M ﹤0.01%
21,121
+2,406
UEC icon
1330
Uranium Energy
UEC
$5.93B
$4.45M ﹤0.01%
333,792
+40,217
RRR icon
1331
Red Rock Resorts
RRR
$3.51B
$4.45M ﹤0.01%
72,911
+39,746
OSG
1332
Octave Specialty Group
OSG
$394M
$4.44M ﹤0.01%
532,138
-113,222
BDC icon
1333
Belden
BDC
$4.46B
$4.43M ﹤0.01%
36,819
+2,990
FWONA icon
1334
Liberty Media Series A
FWONA
$22B
$4.42M ﹤0.01%
46,462
+8,652
GLD icon
1335
SPDR Gold Trust
GLD
$141B
$4.41M ﹤0.01%
12,406
-1,080
SLAB icon
1336
Silicon Laboratories
SLAB
$4.19B
$4.4M ﹤0.01%
33,532
+2,982
MIR icon
1337
Mirion Technologies
MIR
$6.36B
$4.39M ﹤0.01%
188,914
-75,963
MUSA icon
1338
Murphy USA
MUSA
$7.21B
$4.38M ﹤0.01%
11,275
+313
LOB icon
1339
Live Oak Bancshares
LOB
$1.46B
$4.37M ﹤0.01%
124,036
+42,278
BCC icon
1340
Boise Cascade
BCC
$2.82B
$4.36M ﹤0.01%
56,403
+26,918
STNE icon
1341
StoneCo
STNE
$4.42B
$4.36M ﹤0.01%
230,390
+33,665
EELV icon
1342
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$4.36M ﹤0.01%
163,599
+2,419
U icon
1343
Unity
U
$18.2B
$4.35M ﹤0.01%
108,523
+9,725
VLY icon
1344
Valley National Bancorp
VLY
$6.31B
$4.34M ﹤0.01%
409,881
+42,196
YEXT icon
1345
Yext
YEXT
$1.04B
$4.34M ﹤0.01%
509,477
+11,233
RPAY icon
1346
Repay Holdings
RPAY
$271M
$4.33M ﹤0.01%
827,411
+42,615
CNO icon
1347
CNO Financial Group
CNO
$3.9B
$4.33M ﹤0.01%
109,363
-73,112
LTH icon
1348
Life Time Group Holdings
LTH
$6.16B
$4.32M ﹤0.01%
156,556
-81,736
CPK icon
1349
Chesapeake Utilities
CPK
$3.29B
$4.3M ﹤0.01%
31,913
+2,637
BOOT icon
1350
Boot Barn
BOOT
$5.91B
$4.3M ﹤0.01%
25,926
+3,382