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
LTC
1651
LTC Properties
LTC
$1.72B
$2.3M ﹤0.01%
62,427
+7,120
APAM icon
1652
Artisan Partners
APAM
$2.94B
$2.3M ﹤0.01%
52,975
+5,427
CRWV
1653
CoreWeave Inc
CRWV
$37.5B
$2.3M ﹤0.01%
+16,779
TIP icon
1654
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M ﹤0.01%
20,575
-397
HRB icon
1655
H&R Block
HRB
$5.33B
$2.29M ﹤0.01%
45,223
+1,903
VEON icon
1656
VEON
VEON
$3.6B
$2.29M ﹤0.01%
42,000
SHO icon
1657
Sunstone Hotel Investors
SHO
$1.76B
$2.28M ﹤0.01%
243,805
+25,291
ITT icon
1658
ITT
ITT
$14.3B
$2.28M ﹤0.01%
12,776
+1,689
NBN icon
1659
Northeast Bank
NBN
$770M
$2.28M ﹤0.01%
22,772
-4,933
REVG icon
1660
REV Group
REVG
$2.6B
$2.27M ﹤0.01%
40,101
-54,239
RXO icon
1661
RXO
RXO
$2.23B
$2.27M ﹤0.01%
147,737
+39,017
EOSE icon
1662
Eos Energy Enterprises
EOSE
$4.71B
$2.27M ﹤0.01%
199,344
+23,918
PL icon
1663
Planet Labs
PL
$3.61B
$2.27M ﹤0.01%
174,787
+22,305
REPL icon
1664
Replimune Group
REPL
$783M
$2.26M ﹤0.01%
539,567
+6,560
LNW
1665
DELISTED
Light & Wonder
LNW
$2.25M ﹤0.01%
26,859
+480
TCOM icon
1666
Trip.com Group
TCOM
$46B
$2.25M ﹤0.01%
29,857
-4,229
VCTR icon
1667
Victory Capital Holdings
VCTR
$4.08B
$2.25M ﹤0.01%
34,670
+4,042
CPF icon
1668
Central Pacific Financial
CPF
$812M
$2.23M ﹤0.01%
73,539
+53,646
MDXG icon
1669
MiMedx Group
MDXG
$1,000M
$2.23M ﹤0.01%
319,521
+12,965
TFIN icon
1670
Triumph Financial Inc
TFIN
$1.33B
$2.23M ﹤0.01%
44,499
+28,874
WEX icon
1671
WEX
WEX
$5.12B
$2.23M ﹤0.01%
14,131
+268
EWC icon
1672
iShares MSCI Canada ETF
EWC
$3.49B
$2.22M ﹤0.01%
43,960
VSCO icon
1673
Victoria's Secret
VSCO
$3.42B
$2.22M ﹤0.01%
81,798
+6,349
UPWK icon
1674
Upwork
UPWK
$2.58B
$2.21M ﹤0.01%
118,845
+11,218
NANR icon
1675
SPDR S&P North American Natural Resources ETF
NANR
$758M
$2.2M ﹤0.01%
34,121
-2,928