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
MTG icon
1451
MGIC Investment
MTG
$6.34B
$3.41M ﹤0.01%
120,039
+18,524
STEP icon
1452
StepStone Group
STEP
$5B
$3.4M ﹤0.01%
52,049
+5,429
CGEM icon
1453
Cullinan Oncology
CGEM
$672M
$3.39M ﹤0.01%
571,738
+4,957
ACA icon
1454
Arcosa
ACA
$5.23B
$3.38M ﹤0.01%
36,050
+4,292
NWN icon
1455
Northwest Natural Holdings
NWN
$2.05B
$3.37M ﹤0.01%
75,098
+5,963
SPKL
1456
Spark I Acquisition Corp
SPKL
$96.5M
$3.37M ﹤0.01%
290,000
SRAD icon
1457
Sportradar
SRAD
$6.51B
$3.37M ﹤0.01%
125,223
GOSS icon
1458
Gossamer Bio
GOSS
$773M
$3.36M ﹤0.01%
1,278,921
-982,534
IJH icon
1459
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.35M ﹤0.01%
51,334
+1,704
UI icon
1460
Ubiquiti
UI
$35.3B
$3.35M ﹤0.01%
5,068
AKR icon
1461
Acadia Realty Trust
AKR
$2.7B
$3.34M ﹤0.01%
165,609
+12,295
CBT icon
1462
Cabot Corp
CBT
$3.31B
$3.32M ﹤0.01%
43,659
+5,225
SFBS icon
1463
ServisFirst Bancshares
SFBS
$3.89B
$3.32M ﹤0.01%
41,228
+4,437
ELAN icon
1464
Elanco Animal Health
ELAN
$11.6B
$3.3M ﹤0.01%
163,972
+6,528
XLF icon
1465
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.29M ﹤0.01%
61,002
CRAI icon
1466
CRA International
CRAI
$1.16B
$3.28M ﹤0.01%
15,747
-9,139
MATV icon
1467
Mativ Holdings
MATV
$683M
$3.26M ﹤0.01%
288,487
+256,305
SIG icon
1468
Signet Jewelers
SIG
$4.1B
$3.25M ﹤0.01%
33,880
+3,722
MCRI icon
1469
Monarch Casino & Resort
MCRI
$1.76B
$3.25M ﹤0.01%
30,699
+21,833
COOP
1470
DELISTED
Mr. Cooper
COOP
$3.25M ﹤0.01%
15,409
+540
BKH icon
1471
Black Hills Corp
BKH
$5.57B
$3.24M ﹤0.01%
52,679
-97,657
LIVN icon
1472
LivaNova
LIVN
$3.48B
$3.24M ﹤0.01%
61,922
-21,743
ASB icon
1473
Associated Banc-Corp
ASB
$4.36B
$3.24M ﹤0.01%
125,963
-35,502
URGN icon
1474
UroGen Pharma
URGN
$1.35B
$3.24M ﹤0.01%
162,259
+137,651
HUT
1475
Hut 8
HUT
$4.86B
$3.22M ﹤0.01%
92,603
+8,566