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
XLK icon
1351
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$4.29M ﹤0.01%
15,203
-784
THRY icon
1352
Thryv Holdings
THRY
$254M
$4.27M ﹤0.01%
353,977
-56,983
RGA icon
1353
Reinsurance Group of America
RGA
$13.4B
$4.26M ﹤0.01%
22,156
+672
CDP icon
1354
COPT Defense Properties
CDP
$3.34B
$4.25M ﹤0.01%
146,086
+17,903
IMAX icon
1355
IMAX
IMAX
$2.05B
$4.24M ﹤0.01%
129,514
+6,013
SONO icon
1356
Sonos
SONO
$2.21B
$4.24M ﹤0.01%
268,209
+174,652
HURN icon
1357
Huron Consulting
HURN
$3.1B
$4.23M ﹤0.01%
28,825
-6,826
IUSV icon
1358
iShares Core S&P US Value ETF
IUSV
$24.5B
$4.21M ﹤0.01%
42,149
+1,262
OSK icon
1359
Oshkosh
OSK
$8.38B
$4.21M ﹤0.01%
32,444
+24,906
CRSP icon
1360
CRISPR Therapeutics
CRSP
$5.36B
$4.2M ﹤0.01%
64,802
+7,542
AIT icon
1361
Applied Industrial Technologies
AIT
$9.87B
$4.19M ﹤0.01%
16,060
-11,397
GLRE icon
1362
Greenlight Captial
GLRE
$486M
$4.19M ﹤0.01%
329,979
UE icon
1363
Urban Edge Properties
UE
$2.47B
$4.17M ﹤0.01%
203,829
+12,583
IBDR icon
1364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$4.16M ﹤0.01%
171,371
+9,728
ESTA icon
1365
Establishment Labs
ESTA
$2.09B
$4.16M ﹤0.01%
101,505
+100,188
BNL icon
1366
Broadstone Net Lease
BNL
$3.34B
$4.16M ﹤0.01%
232,635
+17,543
APPN icon
1367
Appian
APPN
$2.79B
$4.14M ﹤0.01%
135,513
+28,417
XCCC icon
1368
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$4.13M ﹤0.01%
105,317
-4,965
KYMR icon
1369
Kymera Therapeutics
KYMR
$7.17B
$4.12M ﹤0.01%
72,737
+21,822
APLE icon
1370
Apple Hospitality REIT
APLE
$2.87B
$4.1M ﹤0.01%
341,199
+20,021
BIRK icon
1371
Birkenstock
BIRK
$8.37B
$4.09M ﹤0.01%
90,441
-3,426
BHE icon
1372
Benchmark Electronics
BHE
$1.7B
$4.09M ﹤0.01%
106,014
+3,283
AMR icon
1373
Alpha Metallurgical Resources
AMR
$2.38B
$4.08M ﹤0.01%
24,887
+16,342
FELE icon
1374
Franklin Electric
FELE
$4.28B
$4.08M ﹤0.01%
42,846
-3,344
UBSI icon
1375
United Bankshares
UBSI
$5.46B
$4.07M ﹤0.01%
109,252
+14,751