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
MSM icon
1601
MSC Industrial Direct
MSM
$4.76B
$2.54M ﹤0.01%
27,562
+21,406
DEC
1602
Diversified Energy Company
DEC
$1.19B
$2.54M ﹤0.01%
181,070
+15,152
PII icon
1603
Polaris
PII
$3.73B
$2.53M ﹤0.01%
43,583
+3,388
ADEA icon
1604
Adeia
ADEA
$1.36B
$2.53M ﹤0.01%
150,753
+10,135
EGHT icon
1605
8x8 Inc
EGHT
$272M
$2.53M ﹤0.01%
1,193,368
+18,209
AEO icon
1606
American Eagle Outfitters
AEO
$3.5B
$2.52M ﹤0.01%
147,285
-30,649
EWTX icon
1607
Edgewise Therapeutics
EWTX
$2.73B
$2.51M ﹤0.01%
154,896
+7,371
VIAV icon
1608
Viavi Solutions
VIAV
$3.95B
$2.51M ﹤0.01%
197,840
+20,133
VCYT icon
1609
Veracyte
VCYT
$3.71B
$2.5M ﹤0.01%
72,955
+7,170
DOLE icon
1610
Dole
DOLE
$1.39B
$2.5M ﹤0.01%
186,136
+84,542
OS
1611
OneStream Inc
OS
$3.84B
$2.5M ﹤0.01%
135,721
+845
MQ icon
1612
Marqeta
MQ
$2.1B
$2.5M ﹤0.01%
473,268
+34,935
INDB icon
1613
Independent Bank
INDB
$3.63B
$2.5M ﹤0.01%
36,091
+6,849
ACLS icon
1614
Axcelis
ACLS
$2.53B
$2.48M ﹤0.01%
25,447
+2,902
GFF icon
1615
Griffon
GFF
$3.48B
$2.48M ﹤0.01%
32,609
+3,515
BWA icon
1616
BorgWarner
BWA
$9.18B
$2.47M ﹤0.01%
56,238
+819
KAR icon
1617
Openlane
KAR
$2.7B
$2.46M ﹤0.01%
85,319
+10,146
MLCO icon
1618
Melco Resorts & Entertainment
MLCO
$3.66B
$2.45M ﹤0.01%
267,098
+251,455
PLUG icon
1619
Plug Power
PLUG
$2.7B
$2.45M ﹤0.01%
1,050,600
+350,565
VGT icon
1620
Vanguard Information Technology ETF
VGT
$113B
$2.45M ﹤0.01%
3,275
MATX icon
1621
Matsons
MATX
$3.46B
$2.44M ﹤0.01%
24,789
-9,287
EU
1622
enCore Energy
EU
$511M
$2.44M ﹤0.01%
761,137
+642,762
CNK icon
1623
Cinemark Holdings
CNK
$3.06B
$2.44M ﹤0.01%
87,189
+10,088
RNG icon
1624
RingCentral
RNG
$2.5B
$2.44M ﹤0.01%
86,173
+5,939
KT icon
1625
KT
KT
$8.87B
$2.44M ﹤0.01%
125,000