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
SXC icon
1501
SunCoke Energy
SXC
$552M
$3.06M ﹤0.01%
374,660
-140,387
SXT icon
1502
Sensient Technologies
SXT
$4.14B
$3.06M ﹤0.01%
32,556
+4,096
APGE icon
1503
Apogee Therapeutics
APGE
$4.92B
$3.04M ﹤0.01%
76,547
+52,838
SVRA icon
1504
Savara
SVRA
$1.28B
$3.04M ﹤0.01%
850,978
+19,933
MBIN icon
1505
Merchants Bancorp
MBIN
$1.5B
$3.03M ﹤0.01%
95,412
+29,690
VTWO icon
1506
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.02M ﹤0.01%
30,871
-256
DNLI icon
1507
Denali Therapeutics
DNLI
$2.86B
$3.01M ﹤0.01%
207,594
+71,625
HWKN icon
1508
Hawkins
HWKN
$2.72B
$3M ﹤0.01%
16,402
+2,025
NOVT icon
1509
Novanta
NOVT
$4.07B
$2.99M ﹤0.01%
29,839
+3,704
LEA icon
1510
Lear
LEA
$5.57B
$2.98M ﹤0.01%
29,650
+564
HEFA icon
1511
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$2.97M ﹤0.01%
75,000
CMBT
1512
CMB.TECH NV
CMBT
$3.17B
$2.97M ﹤0.01%
+315,976
CENTA icon
1513
Central Garden & Pet Co Class A
CENTA
$1.93B
$2.97M ﹤0.01%
100,442
+60,651
TRMD icon
1514
TORM
TRMD
$2.17B
$2.97M ﹤0.01%
143,818
+26,181
TEX icon
1515
Terex
TEX
$3.03B
$2.96M ﹤0.01%
57,773
+5,394
UL icon
1516
Unilever
UL
$149B
$2.96M ﹤0.01%
49,929
+1,256
AGX icon
1517
Argan
AGX
$5.46B
$2.94M ﹤0.01%
10,894
-49,321
UCB
1518
United Community Banks
UCB
$3.71B
$2.94M ﹤0.01%
93,758
+10,095
IBOC icon
1519
International Bancshares
IBOC
$4.13B
$2.94M ﹤0.01%
42,719
+4,348
OSCR icon
1520
Oscar Health
OSCR
$5.17B
$2.93M ﹤0.01%
154,774
+19,138
CGON icon
1521
CG Oncology
CGON
$3.62B
$2.93M ﹤0.01%
72,703
+34,724
HROW icon
1522
Harrow
HROW
$1.55B
$2.93M ﹤0.01%
60,733
-41,162
VC icon
1523
Visteon
VC
$2.82B
$2.92M ﹤0.01%
24,396
-33,680
EGBN icon
1524
Eagle Bancorp
EGBN
$576M
$2.92M ﹤0.01%
144,421
-116,754
SHAK icon
1525
Shake Shack
SHAK
$3.52B
$2.91M ﹤0.01%
31,083
-20,727