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
AVAH icon
1626
Aveanna Healthcare
AVAH
$1.97B
$2.43M ﹤0.01%
273,821
+247,461
PSMT icon
1627
Pricesmart
PSMT
$3.81B
$2.43M ﹤0.01%
20,037
+2,604
ABM icon
1628
ABM Industries
ABM
$2.66B
$2.43M ﹤0.01%
52,638
+5,657
LTRX icon
1629
Lantronix
LTRX
$205M
$2.42M ﹤0.01%
530,394
SNPD icon
1630
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$4.63M
$2.42M ﹤0.01%
90,000
-5,000
BANF icon
1631
BancFirst
BANF
$3.72B
$2.42M ﹤0.01%
19,136
+2,256
NSIT icon
1632
Insight Enterprises
NSIT
$2.69B
$2.42M ﹤0.01%
21,313
+2,489
WSFS icon
1633
WSFS Financial
WSFS
$3.08B
$2.42M ﹤0.01%
44,803
-14,682
GIII icon
1634
G-III Apparel Group
GIII
$1.24B
$2.42M ﹤0.01%
90,781
+3,967
BL icon
1635
BlackLine
BL
$3.38B
$2.41M ﹤0.01%
45,473
+4,882
TRSY
1636
Xtrackers US 0-1 Year Treasury ETF
TRSY
$19.9M
$2.41M ﹤0.01%
80,000
PBH icon
1637
Prestige Consumer Healthcare
PBH
$2.9B
$2.41M ﹤0.01%
38,564
+4,641
ZEUS icon
1638
Olympic Steel
ZEUS
$442M
$2.4M ﹤0.01%
78,938
+72,039
CBU icon
1639
Community Bank
CBU
$3.03B
$2.4M ﹤0.01%
40,846
+5,400
NUS icon
1640
Nu Skin
NUS
$483M
$2.38M ﹤0.01%
194,849
+158,108
ST icon
1641
Sensata Technologies
ST
$4.73B
$2.37M ﹤0.01%
77,512
+1,459
BJ icon
1642
BJs Wholesale Club
BJ
$11.7B
$2.35M ﹤0.01%
25,209
+2,607
ALIT icon
1643
Alight
ALIT
$1.24B
$2.35M ﹤0.01%
719,893
-1,264,002
WEAV icon
1644
Weave Communications
WEAV
$498M
$2.35M ﹤0.01%
351,225
+138,373
VTV icon
1645
Vanguard Value ETF
VTV
$153B
$2.33M ﹤0.01%
12,518
+3,580
BXMT icon
1646
Blackstone Mortgage Trust
BXMT
$3.25B
$2.33M ﹤0.01%
126,709
+15,107
WRBY icon
1647
Warby Parker
WRBY
$2.36B
$2.33M ﹤0.01%
84,467
-300,697
VXF icon
1648
Vanguard Extended Market ETF
VXF
$24.8B
$2.32M ﹤0.01%
11,098
+3,724
CCOI icon
1649
Cogent Communications
CCOI
$961M
$2.32M ﹤0.01%
60,554
+4,753
NATL icon
1650
NCR Atleos
NATL
$2.73B
$2.32M ﹤0.01%
59,055
-53,544