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
URBN icon
1426
Urban Outfitters
URBN
$6.65B
$3.66M ﹤0.01%
51,214
-41,820
OCUL icon
1427
Ocular Therapeutix
OCUL
$2.59B
$3.65M ﹤0.01%
312,082
+72,061
GKOS icon
1428
Glaukos
GKOS
$6.1B
$3.65M ﹤0.01%
44,710
+5,134
SMPL icon
1429
Simply Good Foods
SMPL
$1.97B
$3.62M ﹤0.01%
145,801
+77,404
YETI icon
1430
Yeti Holdings
YETI
$3.23B
$3.62M ﹤0.01%
109,056
-54,273
USLM icon
1431
United States Lime & Minerals
USLM
$3.48B
$3.62M ﹤0.01%
27,493
-12,942
BOW
1432
Bowhead Specialty Holdings
BOW
$913M
$3.62M ﹤0.01%
133,737
+55,946
ASAN icon
1433
Asana
ASAN
$3.04B
$3.59M ﹤0.01%
268,760
+92,019
UPST icon
1434
Upstart Holdings
UPST
$4.37B
$3.58M ﹤0.01%
70,428
+2,399
DORM icon
1435
Dorman Products
DORM
$4.04B
$3.57M ﹤0.01%
22,931
+3,219
FFIN icon
1436
First Financial Bankshares
FFIN
$4.47B
$3.57M ﹤0.01%
106,175
+11,798
LXP icon
1437
LXP Industrial Trust
LXP
$2.87B
$3.55M ﹤0.01%
79,304
+2,005
SKY icon
1438
Champion Homes
SKY
$4.79B
$3.55M ﹤0.01%
46,489
+5,142
AIR icon
1439
AAR Corp
AIR
$3.29B
$3.55M ﹤0.01%
39,588
+3,297
MEDP icon
1440
Medpace
MEDP
$16.7B
$3.55M ﹤0.01%
6,899
+51
ERII icon
1441
Energy Recovery
ERII
$765M
$3.53M ﹤0.01%
228,917
+5,891
OII icon
1442
Oceaneering
OII
$2.43B
$3.52M ﹤0.01%
142,179
+7,879
PJT icon
1443
PJT Partners
PJT
$4.08B
$3.52M ﹤0.01%
19,819
+2,074
FBK icon
1444
FB Financial Corp
FBK
$2.99B
$3.5M ﹤0.01%
62,834
+7,280
MRCY icon
1445
Mercury Systems
MRCY
$4.2B
$3.49M ﹤0.01%
45,098
+4,794
CLDX icon
1446
Celldex Therapeutics
CLDX
$1.8B
$3.48M ﹤0.01%
134,557
+5,976
TDUP icon
1447
ThredUp
TDUP
$941M
$3.46M ﹤0.01%
365,775
+8,979
KC
1448
Kingsoft Cloud Holdings
KC
$3.66B
$3.45M ﹤0.01%
230,976
+59,337
MGEE icon
1449
MGE Energy Inc
MGEE
$3.03B
$3.44M ﹤0.01%
40,919
+3,369
HOUS icon
1450
Anywhere Real Estate
HOUS
$1.6B
$3.42M ﹤0.01%
322,908
+220,438