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
XPRO icon
1751
Expro
XPRO
$1.61B
$1.91M ﹤0.01%
160,624
+6,496
UTL icon
1752
Unitil
UTL
$888M
$1.9M ﹤0.01%
39,772
+6,005
PRK icon
1753
Park National Corp
PRK
$2.48B
$1.9M ﹤0.01%
11,682
+1,517
OZK icon
1754
Bank OZK
OZK
$5.19B
$1.9M ﹤0.01%
37,226
+2,334
XPEV icon
1755
XPeng
XPEV
$20.4B
$1.9M ﹤0.01%
81,003
-18,141
GRBK icon
1756
Green Brick Partners
GRBK
$2.95B
$1.89M ﹤0.01%
25,649
-1,894
JD icon
1757
JD.com
JD
$42.6B
$1.89M ﹤0.01%
54,125
+4,322
SHOO icon
1758
Steven Madden
SHOO
$3.11B
$1.89M ﹤0.01%
56,537
+5,915
XMTR icon
1759
Xometry
XMTR
$2.88B
$1.89M ﹤0.01%
34,747
+3,859
NSA icon
1760
National Storage Affiliates Trust
NSA
$2.28B
$1.89M ﹤0.01%
62,590
-1,866
SGI
1761
Somnigroup International
SGI
$19.4B
$1.89M ﹤0.01%
22,417
+2,713
ASH icon
1762
Ashland
ASH
$2.69B
$1.89M ﹤0.01%
39,430
+481
EHAB icon
1763
Enhabit
EHAB
$487M
$1.89M ﹤0.01%
235,523
+4,692
FSLY icon
1764
Fastly
FSLY
$1.72B
$1.88M ﹤0.01%
220,159
+14,348
KN icon
1765
Knowles
KN
$1.91B
$1.88M ﹤0.01%
80,460
+7,256
JBGS
1766
JBG SMITH
JBGS
$1.07B
$1.87M ﹤0.01%
84,176
-8,896
LGIH icon
1767
LGI Homes
LGIH
$1.22B
$1.87M ﹤0.01%
36,217
-10,241
BANR icon
1768
Banner Corp
BANR
$2.17B
$1.87M ﹤0.01%
28,590
+4,415
BHVN icon
1769
Biohaven
BHVN
$1.26B
$1.87M ﹤0.01%
124,413
-37,573
TDW icon
1770
Tidewater
TDW
$2.73B
$1.86M ﹤0.01%
34,964
-244,839
WAFD icon
1771
WaFd
WAFD
$2.45B
$1.86M ﹤0.01%
61,382
+7,243
CDNA icon
1772
CareDx
CDNA
$900M
$1.85M ﹤0.01%
127,574
+5,088
RGNX icon
1773
Regenxbio
RGNX
$631M
$1.84M ﹤0.01%
191,055
+3,790
HIW icon
1774
Highwoods Properties
HIW
$3.04B
$1.84M ﹤0.01%
57,931
+3,450
ELME
1775
Elme Communities
ELME
$1.53B
$1.84M ﹤0.01%
109,314
-262,655