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
LBRT icon
1726
Liberty Energy
LBRT
$2.95B
$1.97M ﹤0.01%
159,350
-411,605
OLLI icon
1727
Ollie's Bargain Outlet
OLLI
$7.57B
$1.96M ﹤0.01%
15,245
+677
AORT icon
1728
Artivion
AORT
$2.17B
$1.96M ﹤0.01%
46,214
+17,081
BC icon
1729
Brunswick
BC
$4.36B
$1.95M ﹤0.01%
30,877
+2,183
CVBF icon
1730
CVB Financial
CVBF
$2.71B
$1.95M ﹤0.01%
103,177
+11,788
CAKE icon
1731
Cheesecake Factory
CAKE
$2.36B
$1.95M ﹤0.01%
35,675
+4,183
NTST
1732
NETSTREIT Corp
NTST
$1.5B
$1.95M ﹤0.01%
107,874
+9,555
NAMS icon
1733
NewAmsterdam Pharma
NAMS
$4.48B
$1.95M ﹤0.01%
68,425
+333
FRSH icon
1734
Freshworks
FRSH
$3.38B
$1.95M ﹤0.01%
165,288
-226,193
RAMP icon
1735
LiveRamp
RAMP
$1.83B
$1.94M ﹤0.01%
71,540
-50,054
TDC icon
1736
Teradata
TDC
$2.75B
$1.94M ﹤0.01%
90,207
-32,172
SBCF icon
1737
Seacoast Banking Corp of Florida
SBCF
$3.1B
$1.94M ﹤0.01%
63,712
+7,531
SPSM icon
1738
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.93M ﹤0.01%
41,761
-5,287
GAP
1739
The Gap Inc
GAP
$10.2B
$1.93M ﹤0.01%
90,370
+2,017
SANA icon
1740
Sana Biotechnology
SANA
$1.1B
$1.93M ﹤0.01%
543,313
+11,181
RRX icon
1741
Regal Rexnord
RRX
$9.66B
$1.92M ﹤0.01%
13,413
-1,955
CPS icon
1742
Cooper-Standard Automotive
CPS
$544M
$1.92M ﹤0.01%
52,081
+41,489
BUR icon
1743
Burford Capital
BUR
$2.07B
$1.92M ﹤0.01%
160,787
+18,092
TXG icon
1744
10x Genomics
TXG
$2.29B
$1.92M ﹤0.01%
164,193
+80,346
INOD icon
1745
Innodata
INOD
$1.77B
$1.92M ﹤0.01%
24,895
+4,151
ADUS icon
1746
Addus HomeCare
ADUS
$2.24B
$1.92M ﹤0.01%
16,237
+1,748
LEG icon
1747
Leggett & Platt
LEG
$1.59B
$1.91M ﹤0.01%
215,570
+90,735
SNY icon
1748
Sanofi
SNY
$122B
$1.91M ﹤0.01%
40,537
+387
NVEC icon
1749
NVE Corp
NVEC
$307M
$1.91M ﹤0.01%
29,253
+35
OMAB icon
1750
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.91M ﹤0.01%
18,373
-265,543