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
NEOG icon
1801
Neogen
NEOG
$1.29B
$1.78M ﹤0.01%
311,067
+73,280
EPAC icon
1802
Enerpac Tool Group
EPAC
$1.99B
$1.78M ﹤0.01%
43,299
+5,034
LCII icon
1803
LCI Industries
LCII
$2.8B
$1.77M ﹤0.01%
19,036
+2,169
PAY icon
1804
Paymentus
PAY
$4.36B
$1.77M ﹤0.01%
57,918
-167,393
BANC icon
1805
Banc of California
BANC
$2.91B
$1.77M ﹤0.01%
107,085
+18,648
CCO icon
1806
Clear Channel Outdoor Holdings
CCO
$1B
$1.77M ﹤0.01%
1,121,426
BEAM icon
1807
Beam Therapeutics
BEAM
$2.44B
$1.77M ﹤0.01%
72,915
+8,127
CSTM icon
1808
Constellium
CSTM
$2.33B
$1.76M ﹤0.01%
118,417
+20,975
ACRS icon
1809
Aclaris Therapeutics
ACRS
$285M
$1.75M ﹤0.01%
923,313
-83,236
FUN icon
1810
Cedar Fair
FUN
$1.53B
$1.75M ﹤0.01%
76,973
+8,539
FRME icon
1811
First Merchants
FRME
$2.15B
$1.75M ﹤0.01%
46,380
+5,249
VFC icon
1812
VF Corp
VFC
$7.05B
$1.73M ﹤0.01%
119,690
-24,225
WGS icon
1813
GeneDx Holdings
WGS
$4.74B
$1.73M ﹤0.01%
16,025
+1,895
ORI icon
1814
Old Republic International
ORI
$11.3B
$1.72M ﹤0.01%
40,594
+2,704
NBTB icon
1815
NBT Bancorp
NBTB
$2.17B
$1.72M ﹤0.01%
41,162
+5,191
EVTC icon
1816
Evertec
EVTC
$1.85B
$1.72M ﹤0.01%
50,814
+6,054
DNOW icon
1817
DNOW Inc
DNOW
$2.59B
$1.72M ﹤0.01%
112,515
+9,857
XLE icon
1818
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.71M ﹤0.01%
19,147
-6,681
HNI icon
1819
HNI Corp
HNI
$1.92B
$1.71M ﹤0.01%
36,494
+4,453
LPX icon
1820
Louisiana-Pacific
LPX
$5.81B
$1.7M ﹤0.01%
19,179
+1,902
AI icon
1821
C3.ai
AI
$1.95B
$1.7M ﹤0.01%
98,172
-73,599
VB icon
1822
Vanguard Small-Cap ETF
VB
$69.1B
$1.7M ﹤0.01%
6,692
+1,920
ABR icon
1823
Arbor Realty Trust
ABR
$1.7B
$1.7M ﹤0.01%
139,246
+26,228
LIF
1824
Life360
LIF
$6.01B
$1.7M ﹤0.01%
15,985
+2,038
TNET icon
1825
TriNet
TNET
$2.82B
$1.7M ﹤0.01%
25,392
+2,707