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
AAP icon
1551
Advance Auto Parts
AAP
$3.11B
$2.78M ﹤0.01%
45,275
+5,390
UCTT icon
1552
Ultra Clean Holdings
UCTT
$1.15B
$2.78M ﹤0.01%
101,990
-6,931
ALEX
1553
Alexander & Baldwin
ALEX
$1.14B
$2.78M ﹤0.01%
152,702
+67,797
SNX icon
1554
TD Synnex
SNX
$12.4B
$2.77M ﹤0.01%
16,932
+1,289
OTTR icon
1555
Otter Tail
OTTR
$3.44B
$2.77M ﹤0.01%
33,769
+3,515
HMN icon
1556
Horace Mann Educators
HMN
$1.86B
$2.77M ﹤0.01%
61,235
+32,622
IBMN icon
1557
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$2.76M ﹤0.01%
103,195
VSEC icon
1558
VSE Corp
VSEC
$4.22B
$2.76M ﹤0.01%
16,578
+2,004
PK icon
1559
Park Hotels & Resorts
PK
$2.16B
$2.76M ﹤0.01%
248,727
+1,174
ROG icon
1560
Rogers Corp
ROG
$1.51B
$2.75M ﹤0.01%
34,213
+1,246
EBC icon
1561
Eastern Bankshares
EBC
$4.24B
$2.75M ﹤0.01%
151,604
+17,825
PGNY icon
1562
Progyny
PGNY
$2.27B
$2.75M ﹤0.01%
127,855
-93,551
AZZ icon
1563
AZZ Inc
AZZ
$3.17B
$2.75M ﹤0.01%
25,160
-15,593
FOR icon
1564
Forestar Group
FOR
$1.3B
$2.74M ﹤0.01%
102,928
MEI icon
1565
Methode Electronics
MEI
$267M
$2.74M ﹤0.01%
362,378
+2,154
CLF icon
1566
Cleveland-Cliffs
CLF
$7.43B
$2.74M ﹤0.01%
224,233
+9,385
NHC icon
1567
National Healthcare
NHC
$2.11B
$2.72M ﹤0.01%
22,381
+1,363
CURB
1568
Curbline Properties
CURB
$2.52B
$2.71M ﹤0.01%
121,562
+7,188
KAI icon
1569
Kadant
KAI
$3.28B
$2.7M ﹤0.01%
9,087
+1,048
GNL icon
1570
Global Net Lease
GNL
$1.8B
$2.7M ﹤0.01%
332,319
+21,863
BXC icon
1571
BlueLinx
BXC
$491M
$2.7M ﹤0.01%
36,952
+674
ICUI icon
1572
ICU Medical
ICUI
$3.66B
$2.7M ﹤0.01%
22,479
+2,227
KFRC icon
1573
Kforce
KFRC
$533M
$2.69M ﹤0.01%
89,697
+2,009
EOLS icon
1574
Evolus
EOLS
$464M
$2.68M ﹤0.01%
436,414
+146,375
AVNT icon
1575
Avient
AVNT
$2.8B
$2.67M ﹤0.01%
81,149
+10,103