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
CWT icon
1401
California Water Service
CWT
$2.7B
$3.85M ﹤0.01%
83,980
+7,057
ATHM icon
1402
Autohome
ATHM
$2.81B
$3.85M ﹤0.01%
134,961
+4,857
GMED icon
1403
Globus Medical
GMED
$12.2B
$3.85M ﹤0.01%
67,215
+615
GVA icon
1404
Granite Construction
GVA
$4.69B
$3.85M ﹤0.01%
35,070
+4,006
AWI icon
1405
Armstrong World Industries
AWI
$8.18B
$3.84M ﹤0.01%
19,589
-11,084
OSIS icon
1406
OSI Systems
OSIS
$4.6B
$3.83M ﹤0.01%
15,364
+1,470
SFNC icon
1407
Simmons First National
SFNC
$2.68B
$3.83M ﹤0.01%
199,552
+110,315
MSA icon
1408
Mine Safety
MSA
$6.32B
$3.82M ﹤0.01%
22,190
-820
NTB icon
1409
Bank of N.T. Butterfield & Son
NTB
$1.91B
$3.82M ﹤0.01%
88,945
+34,678
UTI icon
1410
Universal Technical Institute
UTI
$1.25B
$3.79M ﹤0.01%
116,491
+4,486
AGM icon
1411
Federal Agricultural Mortgage
AGM
$1.87B
$3.79M ﹤0.01%
22,541
+823
STM icon
1412
STMicroelectronics
STM
$20.4B
$3.78M ﹤0.01%
133,838
-19,110
VEA icon
1413
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.78M ﹤0.01%
63,051
-24,634
ANF icon
1414
Abercrombie & Fitch
ANF
$4.49B
$3.78M ﹤0.01%
44,152
+4,773
KRYS icon
1415
Krystal Biotech
KRYS
$6.32B
$3.77M ﹤0.01%
21,379
+2,244
QTWO icon
1416
Q2 Holdings
QTWO
$4.51B
$3.76M ﹤0.01%
51,995
+5,660
CE icon
1417
Celanese
CE
$4.56B
$3.75M ﹤0.01%
89,083
-307,298
MBC icon
1418
MasterBrand
MBC
$1.41B
$3.74M ﹤0.01%
283,763
+11,226
LEU icon
1419
Centrus Energy
LEU
$4.72B
$3.74M ﹤0.01%
12,051
+1,366
FXI icon
1420
iShares China Large-Cap ETF
FXI
$6.59B
$3.73M ﹤0.01%
90,680
-1,714
BHF icon
1421
Brighthouse Financial
BHF
$3.75B
$3.72M ﹤0.01%
70,038
-3,714
WINA icon
1422
Winmark
WINA
$1.46B
$3.71M ﹤0.01%
7,456
+254
ABCB icon
1423
Ameris Bancorp
ABCB
$5.18B
$3.71M ﹤0.01%
50,581
+6,364
CPRX icon
1424
Catalyst Pharmaceutical
CPRX
$2.88B
$3.7M ﹤0.01%
187,730
+11,144
SMR icon
1425
NuScale Power
SMR
$5.66B
$3.68M ﹤0.01%
102,297
+11,663