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
CHEF icon
1476
Chefs' Warehouse
CHEF
$2.49B
$3.22M ﹤0.01%
55,200
+3,450
PSN icon
1477
Parsons
PSN
$9.02B
$3.22M ﹤0.01%
38,808
-1,878
KNTK icon
1478
Kinetik
KNTK
$2.22B
$3.21M ﹤0.01%
75,157
-226,332
SKE
1479
Skeena Resources
SKE
$2.52B
$3.21M ﹤0.01%
173,985
-15,729
GTLB icon
1480
GitLab
GTLB
$6.85B
$3.2M ﹤0.01%
70,939
+4,526
WCC icon
1481
WESCO International
WCC
$13B
$3.19M ﹤0.01%
15,097
-89
EVR icon
1482
Evercore
EVR
$12.4B
$3.19M ﹤0.01%
9,448
+571
IOSP icon
1483
Innospec
IOSP
$1.85B
$3.17M ﹤0.01%
41,030
+24,635
ALEC icon
1484
Alector
ALEC
$145M
$3.16M ﹤0.01%
1,068,215
+78,468
DEI icon
1485
Douglas Emmett
DEI
$2.04B
$3.16M ﹤0.01%
202,922
+19,046
INDA icon
1486
iShares MSCI India ETF
INDA
$9.62B
$3.16M ﹤0.01%
60,672
-54,908
RFAI
1487
RF Acquisition Corp II
RFAI
$161M
$3.15M ﹤0.01%
293,000
CSW
1488
CSW Industrials
CSW
$4.54B
$3.14M ﹤0.01%
12,932
+1,442
HRI icon
1489
Herc Holdings
HRI
$4.47B
$3.14M ﹤0.01%
26,886
+6,938
GNW icon
1490
Genworth Financial
GNW
$3.47B
$3.13M ﹤0.01%
351,947
+34,989
THS icon
1491
Treehouse Foods
THS
$1.21B
$3.1M ﹤0.01%
153,343
+4,669
GO icon
1492
Grocery Outlet
GO
$1.09B
$3.1M ﹤0.01%
192,978
+117,410
CIFR icon
1493
Cipher Mining
CIFR
$8.04B
$3.09M ﹤0.01%
245,830
+4,499
HHH icon
1494
Howard Hughes
HHH
$5.32B
$3.09M ﹤0.01%
37,591
+329
AVNS icon
1495
Avanos Medical
AVNS
$545M
$3.09M ﹤0.01%
267,114
+109,290
BIL icon
1496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$3.09M ﹤0.01%
33,653
+3,641
CENX icon
1497
Century Aluminum
CENX
$2.8B
$3.08M ﹤0.01%
104,986
+4,633
QDEL icon
1498
QuidelOrtho
QDEL
$1.86B
$3.07M ﹤0.01%
104,394
-269,836
GPAT
1499
GP-Act III Acquisition Corp
GPAT
$383M
$3.07M ﹤0.01%
290,000
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.12B
$3.07M ﹤0.01%
36,262
-42,455