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
APG icon
1676
APi Group
APG
$16.4B
$2.2M ﹤0.01%
63,864
+2,932
USAS
1677
Americas Gold and Silver
USAS
$1.26B
$2.19M ﹤0.01%
+589,779
NFE icon
1678
New Fortress Energy
NFE
$404M
$2.19M ﹤0.01%
990,545
+401,929
WDFC icon
1679
WD-40
WDFC
$2.66B
$2.19M ﹤0.01%
11,068
+1,366
TLN
1680
Talen Energy Corp
TLN
$17.4B
$2.18M ﹤0.01%
5,134
+2,399
IWD icon
1681
iShares Russell 1000 Value ETF
IWD
$67.9B
$2.18M ﹤0.01%
10,707
-22,310
LFMD icon
1682
LifeMD
LFMD
$175M
$2.17M ﹤0.01%
320,133
+292,311
RIG icon
1683
Transocean
RIG
$4.91B
$2.17M ﹤0.01%
694,530
+153,131
HYAC icon
1684
Haymaker Acquisition Corp 4
HYAC
$329M
$2.15M ﹤0.01%
190,000
EXLS icon
1685
EXL Service
EXLS
$6.4B
$2.15M ﹤0.01%
48,857
+1,909
HUBG icon
1686
HUB Group
HUBG
$2.43B
$2.15M ﹤0.01%
62,320
+5,278
AMSC icon
1687
American Superconductor
AMSC
$1.38B
$2.15M ﹤0.01%
36,134
+8,490
HIPO icon
1688
Hippo Holdings
HIPO
$809M
$2.14M ﹤0.01%
59,269
+1,553
BLKB icon
1689
Blackbaud
BLKB
$2.74B
$2.14M ﹤0.01%
33,236
+3,718
RNR icon
1690
RenaissanceRe
RNR
$12.2B
$2.14M ﹤0.01%
8,412
+400
WIT icon
1691
Wipro
WIT
$28.6B
$2.13M ﹤0.01%
808,757
-20,221
HTH icon
1692
Hilltop Holdings
HTH
$2.12B
$2.13M ﹤0.01%
63,593
+5,739
QCRH icon
1693
QCR Holdings
QCRH
$1.4B
$2.12M ﹤0.01%
28,086
+1,828
PRDO icon
1694
Perdoceo Education
PRDO
$1.81B
$2.12M ﹤0.01%
56,368
+9,986
KWR icon
1695
Quaker Houghton
KWR
$2.38B
$2.12M ﹤0.01%
16,104
+6,509
OUT icon
1696
Outfront Media
OUT
$3.9B
$2.12M ﹤0.01%
115,722
-241,589
NG icon
1697
NovaGold Resources
NG
$4.24B
$2.12M ﹤0.01%
240,405
+65,444
ALHC icon
1698
Alignment Healthcare
ALHC
$3.78B
$2.11M ﹤0.01%
121,161
+19,859
ALX
1699
Alexander's
ALX
$1.08B
$2.11M ﹤0.01%
8,982
+7,236
INN
1700
Summit Hotel Properties
INN
$572M
$2.11M ﹤0.01%
383,515
-371,181