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
OIS icon
1776
Oil States International
OIS
$384M
$1.84M ﹤0.01%
303,569
+10,151
CLOV icon
1777
Clover Health Investments
CLOV
$1.29B
$1.84M ﹤0.01%
600,777
+325,738
SEIC icon
1778
SEI Investments
SEIC
$9.86B
$1.84M ﹤0.01%
21,644
-12,573
PZZA icon
1779
Papa John's
PZZA
$1.36B
$1.84M ﹤0.01%
38,132
+2,997
SAP icon
1780
SAP
SAP
$283B
$1.83M ﹤0.01%
6,854
+1,366
HTZ icon
1781
Hertz
HTZ
$1.56B
$1.83M ﹤0.01%
268,640
+181,915
VRTS icon
1782
Virtus Investment Partners
VRTS
$1.08B
$1.82M ﹤0.01%
9,600
+20
LUNG icon
1783
Pulmonx
LUNG
$70.1M
$1.82M ﹤0.01%
1,125,861
UGI icon
1784
UGI
UGI
$8.42B
$1.82M ﹤0.01%
54,768
+8,651
VUG icon
1785
Vanguard Growth ETF
VUG
$201B
$1.82M ﹤0.01%
3,797
CCS icon
1786
Century Communities
CCS
$1.91B
$1.81M ﹤0.01%
28,640
-33,511
M icon
1787
Macy's
M
$6.14B
$1.81M ﹤0.01%
101,167
+196
ARMK icon
1788
Aramark
ARMK
$9.8B
$1.81M ﹤0.01%
47,237
+3,572
LEN.B icon
1789
Lennar Class B
LEN.B
$30.3B
$1.81M ﹤0.01%
15,097
+9,691
HI icon
1790
Hillenbrand
HI
$2.24B
$1.8M ﹤0.01%
66,637
-60,707
HNST icon
1791
The Honest Company
HNST
$300M
$1.8M ﹤0.01%
489,354
+7,953
LADR
1792
Ladder Capital
LADR
$1.38B
$1.8M ﹤0.01%
165,060
+12,207
STNG icon
1793
Scorpio Tankers
STNG
$2.88B
$1.8M ﹤0.01%
32,106
+3,812
BBT
1794
Beacon Financial Corp
BBT
$2.17B
$1.8M ﹤0.01%
75,835
+34,726
GDOT icon
1795
Green Dot
GDOT
$700M
$1.8M ﹤0.01%
133,685
-107,537
GTY
1796
Getty Realty Corp
GTY
$1.64B
$1.79M ﹤0.01%
66,893
+6,482
TRMK icon
1797
Trustmark
TRMK
$2.33B
$1.79M ﹤0.01%
45,232
+5,549
XHR
1798
Xenia Hotels & Resorts
XHR
$1.29B
$1.79M ﹤0.01%
130,405
+4,703
FLTR icon
1799
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.78M ﹤0.01%
69,793
-6,112
GT icon
1800
Goodyear
GT
$2.49B
$1.78M ﹤0.01%
237,633
+23,642