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
SEI
1701
Solaris Energy Infrastructure
SEI
$2.38B
$2.09M ﹤0.01%
52,360
-23,384
SHC icon
1702
Sotera Health
SHC
$4.94B
$2.08M ﹤0.01%
132,470
-31,193
DRH icon
1703
DiamondRock Hospitality
DRH
$1.85B
$2.08M ﹤0.01%
261,553
+21,587
JBI icon
1704
Janus International
JBI
$865M
$2.07M ﹤0.01%
210,216
+13,372
FFBC icon
1705
First Financial Bancorp
FFBC
$2.47B
$2.07M ﹤0.01%
82,082
+16,026
MG icon
1706
Mistras Group
MG
$374M
$2.07M ﹤0.01%
210,040
+46,700
GOGO icon
1707
Gogo Inc
GOGO
$928M
$2.06M ﹤0.01%
240,175
-47,279
FOXF icon
1708
Fox Factory Holding Corp
FOXF
$649M
$2.05M ﹤0.01%
84,471
+2,990
WHD icon
1709
Cactus
WHD
$2.99B
$2.05M ﹤0.01%
51,921
+5,811
PHIN icon
1710
Phinia Inc
PHIN
$2.08B
$2.04M ﹤0.01%
35,449
+3,495
MTSR
1711
DELISTED
Metsera Inc
MTSR
$2.04M ﹤0.01%
38,926
+27,042
QUBT icon
1712
Quantum Computing Inc
QUBT
$2.51B
$2.04M ﹤0.01%
110,576
+27,647
HLI icon
1713
Houlihan Lokey
HLI
$12.2B
$2.03M ﹤0.01%
9,905
-40,258
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$10.4B
$2.03M ﹤0.01%
15,422
+801
SHG icon
1715
Shinhan Financial Group
SHG
$26.4B
$2.03M ﹤0.01%
40,334
+334
WWW icon
1716
Wolverine World Wide
WWW
$1.4B
$2.03M ﹤0.01%
74,010
+7,516
WS icon
1717
Worthington Steel
WS
$1.75B
$2.03M ﹤0.01%
66,744
+27,214
TOWN icon
1718
Towne Bank
TOWN
$2.68B
$2.03M ﹤0.01%
58,598
+7,688
HP icon
1719
Helmerich & Payne
HP
$2.79B
$2.03M ﹤0.01%
91,701
-222,998
BLND icon
1720
Blend Labs
BLND
$818M
$2.03M ﹤0.01%
554,875
-621,156
BCAX
1721
Bicara Therapeutics
BCAX
$985M
$2.01M ﹤0.01%
127,455
+3,370
PFS icon
1722
Provident Financial Services
PFS
$2.54B
$2M ﹤0.01%
103,806
+1,217
IRWD icon
1723
Ironwood Pharmaceuticals
IRWD
$594M
$2M ﹤0.01%
1,527,229
+3,892
COLB icon
1724
Columbia Banking Systems
COLB
$8.46B
$1.98M ﹤0.01%
76,996
+47,624
ANGI icon
1725
Angi Inc
ANGI
$503M
$1.97M ﹤0.01%
121,082
+90,783