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
HOMB icon
1376
Home BancShares
HOMB
$5.51B
$4.06M ﹤0.01%
143,564
+17,488
LNC icon
1377
Lincoln National
LNC
$7.81B
$4.06M ﹤0.01%
100,724
-2,893
SXI icon
1378
Standex International
SXI
$2.97B
$4.06M ﹤0.01%
19,149
+11,237
ACHR icon
1379
Archer Aviation
ACHR
$5.72B
$4.05M ﹤0.01%
423,020
+52,614
ZION icon
1380
Zions Bancorporation
ZION
$7.86B
$4.04M ﹤0.01%
71,439
+1,708
PWP icon
1381
Perella Weinberg Partners
PWP
$1.22B
$4.03M ﹤0.01%
189,061
-60,071
YOU icon
1382
Clear Secure
YOU
$3.47B
$3.99M ﹤0.01%
119,454
-103,274
UNM icon
1383
Unum
UNM
$12.7B
$3.98M ﹤0.01%
51,171
+1,431
ONTO icon
1384
Onto Innovation
ONTO
$7.11B
$3.97M ﹤0.01%
30,747
+202
BCPC
1385
Balchem Corp
BCPC
$5.06B
$3.96M ﹤0.01%
26,389
+3,080
CRVL icon
1386
CorVel
CRVL
$3.75B
$3.96M ﹤0.01%
51,118
+30,345
PEB icon
1387
Pebblebrook Hotel Trust
PEB
$1.29B
$3.95M ﹤0.01%
347,217
+79,156
NOMD icon
1388
Nomad Foods
NOMD
$1.79B
$3.95M ﹤0.01%
300,130
-214,569
VITL icon
1389
Vital Farms
VITL
$1.46B
$3.92M ﹤0.01%
95,197
-148,681
ACT icon
1390
Enact Holdings
ACT
$5.59B
$3.91M ﹤0.01%
101,969
+3,515
SHEL icon
1391
Shell
SHEL
$211B
$3.9M ﹤0.01%
54,571
+1,286
TRUP icon
1392
Trupanion
TRUP
$1.52B
$3.9M ﹤0.01%
90,086
+3,394
AUB icon
1393
Atlantic Union Bankshares
AUB
$4.82B
$3.9M ﹤0.01%
110,398
-50,851
ABG icon
1394
Asbury Automotive
ABG
$4.52B
$3.88M ﹤0.01%
15,888
+1,747
WT icon
1395
WisdomTree
WT
$1.55B
$3.88M ﹤0.01%
279,094
+2,109
KBH icon
1396
KB Home
KBH
$4.17B
$3.87M ﹤0.01%
60,881
-96,103
DBEU icon
1397
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$3.87M ﹤0.01%
84,070
+8,712
NPO icon
1398
Enpro
NPO
$4.69B
$3.86M ﹤0.01%
17,093
+1,696
MWA icon
1399
Mueller Water Products
MWA
$3.79B
$3.86M ﹤0.01%
151,364
-193,312
AMWD icon
1400
American Woodmark
AMWD
$803M
$3.86M ﹤0.01%
57,792
+47,816