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
PHR icon
1876
Phreesia
PHR
$1.2B
$1.52M ﹤0.01%
64,748
+5,940
TSEM icon
1877
Tower Semiconductor
TSEM
$12.5B
$1.52M ﹤0.01%
21,005
-124,936
SUZ icon
1878
Suzano
SUZ
$11B
$1.52M ﹤0.01%
161,506
-43,543
ENR icon
1879
Energizer
ENR
$1.19B
$1.52M ﹤0.01%
60,944
+6,400
CBL
1880
CBL Properties
CBL
$1.03B
$1.51M ﹤0.01%
49,478
+303
EB icon
1881
Eventbrite
EB
$242M
$1.51M ﹤0.01%
598,661
-46,476
OI icon
1882
O-I Glass
OI
$2.05B
$1.51M ﹤0.01%
116,212
-458,871
ALG icon
1883
Alamo Group
ALG
$1.97B
$1.5M ﹤0.01%
7,878
+993
SYBT icon
1884
Stock Yards Bancorp
SYBT
$1.96B
$1.5M ﹤0.01%
21,452
+2,722
RVMD icon
1885
Revolution Medicines
RVMD
$14.7B
$1.5M ﹤0.01%
32,087
+1,968
ALGT icon
1886
Allegiant Air
ALGT
$1.39B
$1.48M ﹤0.01%
24,432
+1,079
NIC icon
1887
Nicolet Bankshares
NIC
$1.87B
$1.48M ﹤0.01%
11,036
+1,538
GSAT icon
1888
Globalstar
GSAT
$7.63B
$1.48M ﹤0.01%
40,694
+5,027
LKFN icon
1889
Lakeland Financial Corp
LKFN
$1.5B
$1.48M ﹤0.01%
23,056
-11,062
VECO icon
1890
Veeco
VECO
$1.75B
$1.48M ﹤0.01%
48,513
+5,603
PLUS icon
1891
ePlus
PLUS
$2.32B
$1.48M ﹤0.01%
20,784
+2,490
AVDX
1892
DELISTED
AvidXchange
AVDX
$1.47M ﹤0.01%
147,799
+15,588
CRK icon
1893
Comstock Resources
CRK
$7.76B
$1.47M ﹤0.01%
74,069
+7,006
AMPL icon
1894
Amplitude
AMPL
$1.37B
$1.46M ﹤0.01%
136,498
+6,734
MSGE icon
1895
Madison Square Garden
MSGE
$2.4B
$1.46M ﹤0.01%
32,292
+6,181
JOE icon
1896
St. Joe Company
JOE
$3.53B
$1.46M ﹤0.01%
29,512
-34,894
GTX icon
1897
Garrett Motion
GTX
$3.21B
$1.46M ﹤0.01%
107,052
+18,496
SPNT icon
1898
SiriusPoint
SPNT
$2.46B
$1.45M ﹤0.01%
80,383
+10,404
UMH
1899
UMH Properties
UMH
$1.27B
$1.45M ﹤0.01%
97,916
+9,169
BSBR icon
1900
Santander
BSBR
$47.6B
$1.45M ﹤0.01%
260,000