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
DV icon
1526
DoubleVerify
DV
$1.7B
$2.91M ﹤0.01%
242,862
-91,149
KFY icon
1527
Korn Ferry
KFY
$3.45B
$2.91M ﹤0.01%
41,542
+4,670
OUST icon
1528
Ouster
OUST
$1.38B
$2.9M ﹤0.01%
107,315
+74,712
KGS icon
1529
Kodiak Gas Services
KGS
$3.02B
$2.9M ﹤0.01%
78,436
-20,299
SPT icon
1530
Sprout Social
SPT
$590M
$2.9M ﹤0.01%
224,411
+32,828
MYGN icon
1531
Myriad Genetics
MYGN
$711M
$2.89M ﹤0.01%
399,491
+342,820
TPB icon
1532
Turning Point Brands
TPB
$1.91B
$2.88M ﹤0.01%
29,169
-20,642
ALE icon
1533
Allete
ALE
$3.93B
$2.87M ﹤0.01%
43,298
+5,653
BKLN icon
1534
Invesco Senior Loan ETF
BKLN
$6.37B
$2.87M ﹤0.01%
136,899
-87,182
ITGR icon
1535
Integer Holdings
ITGR
$2.53B
$2.86M ﹤0.01%
27,693
+3,232
TERN icon
1536
Terns Pharmaceuticals
TERN
$2.53B
$2.86M ﹤0.01%
380,749
+7,502
DRVN icon
1537
Driven Brands
DRVN
$2.4B
$2.85M ﹤0.01%
177,111
+5,654
CUZ icon
1538
Cousins Properties
CUZ
$4.33B
$2.85M ﹤0.01%
98,405
+3,758
SOBO
1539
South Bow Corp
SOBO
$5.74B
$2.84M ﹤0.01%
100,417
+338
THG icon
1540
Hanover Insurance
THG
$6.6B
$2.84M ﹤0.01%
15,617
+1,234
TWST icon
1541
Twist Bioscience
TWST
$1.96B
$2.83M ﹤0.01%
100,515
+5,228
MGNI icon
1542
Magnite
MGNI
$2.11B
$2.82M ﹤0.01%
129,651
-12,150
TLK icon
1543
Telkom Indonesia
TLK
$21.3B
$2.82M ﹤0.01%
150,000
LXU icon
1544
LSB Industries
LXU
$642M
$2.82M ﹤0.01%
357,301
+245,033
ASO icon
1545
Academy Sports + Outdoors
ASO
$3.21B
$2.81M ﹤0.01%
56,269
+5,705
PFSI icon
1546
PennyMac Financial
PFSI
$6.99B
$2.79M ﹤0.01%
22,539
+2,682
COLD icon
1547
Americold
COLD
$3.08B
$2.79M ﹤0.01%
227,974
+8,279
KVYO icon
1548
Klaviyo
KVYO
$8.62B
$2.79M ﹤0.01%
100,712
+3,989
FIHL icon
1549
Fidelis Insurance
FIHL
$1.96B
$2.78M ﹤0.01%
153,439
+117,286
ELF icon
1550
e.l.f. Beauty
ELF
$4.54B
$2.78M ﹤0.01%
21,014
+478