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
FLG
1576
Flagstar Bank National Association
FLG
$5.16B
$2.67M ﹤0.01%
231,433
-113,039
PATK icon
1577
Patrick Industries
PATK
$3.59B
$2.66M ﹤0.01%
25,733
+3,596
HTGC icon
1578
Hercules Capital
HTGC
$3.27B
$2.66M ﹤0.01%
140,746
+137,497
RNST icon
1579
Renasant Corp
RNST
$3.41B
$2.66M ﹤0.01%
72,132
+8,123
SM icon
1580
SM Energy
SM
$2.24B
$2.66M ﹤0.01%
106,557
+9,641
ROCK icon
1581
Gibraltar Industries
ROCK
$1.47B
$2.65M ﹤0.01%
42,267
+2,705
UUUU icon
1582
Energy Fuels
UUUU
$3.36B
$2.65M ﹤0.01%
172,323
+38,538
NGNE icon
1583
Neurogene
NGNE
$326M
$2.64M ﹤0.01%
152,284
+1,165
HTO
1584
H2O America
HTO
$1.67B
$2.63M ﹤0.01%
54,076
+6,447
FULC icon
1585
Fulcrum Therapeutics
FULC
$567M
$2.63M ﹤0.01%
285,329
+6,078
MTDR icon
1586
Matador Resources
MTDR
$5.41B
$2.61M ﹤0.01%
58,158
-39,210
NTLA icon
1587
Intellia Therapeutics
NTLA
$1.01B
$2.61M ﹤0.01%
151,248
+8,380
DAN icon
1588
Dana Inc
DAN
$2.65B
$2.6M ﹤0.01%
129,552
+10,636
EPC icon
1589
Edgewell Personal Care
EPC
$820M
$2.6M ﹤0.01%
127,491
+90,042
FULT icon
1590
Fulton Financial
FULT
$3.33B
$2.58M ﹤0.01%
138,492
+14,651
FUL icon
1591
H.B. Fuller
FUL
$3.17B
$2.57M ﹤0.01%
43,307
+4,756
IVT icon
1592
InvenTrust Properties
IVT
$2.19B
$2.56M ﹤0.01%
89,617
+8,487
RDY icon
1593
Dr. Reddy's Laboratories
RDY
$11.7B
$2.56M ﹤0.01%
183,332
+2,915
MNKD icon
1594
MannKind Corp
MNKD
$1.64B
$2.56M ﹤0.01%
477,207
+29,105
CARG icon
1595
CarGurus
CARG
$3.37B
$2.56M ﹤0.01%
68,808
+7,595
INDV icon
1596
Indivior
INDV
$4.25B
$2.56M ﹤0.01%
106,195
-254,693
CATY icon
1597
Cathay General Bancorp
CATY
$3.31B
$2.55M ﹤0.01%
53,160
+6,157
EWBC icon
1598
East-West Bancorp
EWBC
$14.9B
$2.55M ﹤0.01%
23,939
+2,335
EMXC icon
1599
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.54M ﹤0.01%
37,656
+129
SEE icon
1600
Sealed Air
SEE
$6.32B
$2.54M ﹤0.01%
71,905
-498,614