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
TIC
1851
TIC Solutions Inc
TIC
$2.09B
$1.61M ﹤0.01%
120,701
+53,583
IVW icon
1852
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.6M ﹤0.01%
13,263
-218
EFSC icon
1853
Enterprise Financial Services Corp
EFSC
$2.04B
$1.59M ﹤0.01%
27,494
+3,687
DYN icon
1854
Dyne Therapeutics
DYN
$2.94B
$1.59M ﹤0.01%
125,886
-192,767
GRAL
1855
GRAIL Inc
GRAL
$3.83B
$1.59M ﹤0.01%
26,840
-8,429
EBS icon
1856
Emergent Biosolutions
EBS
$567M
$1.59M ﹤0.01%
179,803
+5,173
STC icon
1857
Stewart Information Services
STC
$2.16B
$1.59M ﹤0.01%
21,628
+3,999
ATRC icon
1858
AtriCure
ATRC
$1.74B
$1.57M ﹤0.01%
44,666
+4,626
FBNC icon
1859
First Bancorp
FBNC
$2.13B
$1.57M ﹤0.01%
29,656
+3,861
IIPR icon
1860
Innovative Industrial Properties
IIPR
$1.4B
$1.57M ﹤0.01%
29,215
+2,307
IMXI icon
1861
International Money Express
IMXI
$455M
$1.56M ﹤0.01%
111,915
+92,752
MTX icon
1862
Minerals Technologies
MTX
$1.82B
$1.56M ﹤0.01%
25,150
+2,933
ARCB icon
1863
ArcBest
ARCB
$1.48B
$1.56M ﹤0.01%
22,360
+2,029
WHR icon
1864
Whirlpool
WHR
$4.46B
$1.56M ﹤0.01%
19,813
+12,511
TRIP icon
1865
TripAdvisor
TRIP
$1.79B
$1.56M ﹤0.01%
95,642
+10,072
PRCT icon
1866
Procept Biorobotics
PRCT
$1.7B
$1.55M ﹤0.01%
43,564
-51,290
VCEL icon
1867
Vericel Corp
VCEL
$1.96B
$1.55M ﹤0.01%
49,286
+4,654
LMAT icon
1868
LeMaitre Vascular
LMAT
$1.88B
$1.55M ﹤0.01%
17,692
+3,080
IWY icon
1869
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.54M ﹤0.01%
5,645
-161
SKYT icon
1870
SkyWater Technology
SKYT
$741M
$1.54M ﹤0.01%
82,505
+2,543
ASPN icon
1871
Aspen Aerogels
ASPN
$278M
$1.53M ﹤0.01%
220,213
+5,195
MDY icon
1872
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.53M ﹤0.01%
2,565
PTEN icon
1873
Patterson-UTI
PTEN
$2.23B
$1.53M ﹤0.01%
294,939
-260
DBRG icon
1874
DigitalBridge
DBRG
$1.74B
$1.53M ﹤0.01%
130,394
+15,309
PGRE
1875
Paramount Group
PGRE
$1.46B
$1.52M ﹤0.01%
233,132
-784,018