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
SILA
1826
Sila Realty Trust
SILA
$1.3B
$1.7M ﹤0.01%
67,598
+4,845
DEA
1827
Easterly Government Properties
DEA
$1B
$1.7M ﹤0.01%
73,995
+1,707
DVY icon
1828
iShares Select Dividend ETF
DVY
$20.8B
$1.69M ﹤0.01%
11,893
+734
DFIN icon
1829
Donnelley Financial Solutions
DFIN
$1.27B
$1.69M ﹤0.01%
32,856
+3,381
STRA icon
1830
Strategic Education
STRA
$1.84B
$1.69M ﹤0.01%
19,615
+2,300
STRK
1831
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$611M
$1.68M ﹤0.01%
+18,313
CAR icon
1832
Avis
CAR
$4.58B
$1.67M ﹤0.01%
10,375
+89
FC icon
1833
Franklin Covey
FC
$192M
$1.65M ﹤0.01%
85,219
CYH icon
1834
Community Health Systems
CYH
$503M
$1.65M ﹤0.01%
514,910
-454,585
ALDX icon
1835
Aldeyra Therapeutics
ALDX
$315M
$1.64M ﹤0.01%
314,728
+7,953
BUSE icon
1836
First Busey Corp
BUSE
$2.08B
$1.64M ﹤0.01%
70,954
+8,380
ESTC icon
1837
Elastic
ESTC
$7.49B
$1.64M ﹤0.01%
19,433
+7,580
ARVN icon
1838
Arvinas
ARVN
$758M
$1.64M ﹤0.01%
192,544
-29,853
NGVT icon
1839
Ingevity
NGVT
$1.86B
$1.64M ﹤0.01%
29,662
+3,140
BWIN
1840
Baldwin Insurance Group
BWIN
$2B
$1.64M ﹤0.01%
58,028
+8,713
BTDR icon
1841
Bitdeer Technologies
BTDR
$3.01B
$1.63M ﹤0.01%
95,602
+19,796
XPO icon
1842
XPO
XPO
$16.8B
$1.63M ﹤0.01%
12,599
+2,013
BSV icon
1843
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.62M ﹤0.01%
+20,590
CRUS icon
1844
Cirrus Logic
CRUS
$6.04B
$1.62M ﹤0.01%
12,924
+4,488
PDFS icon
1845
PDF Solutions
PDFS
$1.06B
$1.62M ﹤0.01%
62,671
-40,031
AVT icon
1846
Avnet
AVT
$3.86B
$1.61M ﹤0.01%
30,888
+796
YELP icon
1847
Yelp
YELP
$1.76B
$1.61M ﹤0.01%
51,716
+6,245
OSW icon
1848
OneSpaWorld
OSW
$2.04B
$1.61M ﹤0.01%
76,072
+8,985
GME icon
1849
GameStop
GME
$10.2B
$1.61M ﹤0.01%
58,896
-173,859
LBTYA icon
1850
Liberty Global Class A
LBTYA
$3.85B
$1.61M ﹤0.01%
140,187
+117,940