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
HLX icon
1901
Helix Energy Solutions
HLX
$1B
$1.45M ﹤0.01%
221,050
+11,715
RSI icon
1902
Rush Street Interactive
RSI
$1.81B
$1.45M ﹤0.01%
70,630
+8,776
BBAI icon
1903
BigBear.ai
BBAI
$2.64B
$1.44M ﹤0.01%
221,526
+30,206
ZD icon
1904
Ziff Davis
ZD
$1.3B
$1.44M ﹤0.01%
37,857
-15,255
LNN icon
1905
Lindsay Corp
LNN
$1.24B
$1.44M ﹤0.01%
10,226
+355
ECG
1906
Everus Construction Group
ECG
$4.63B
$1.44M ﹤0.01%
16,742
+489
VYX icon
1907
NCR Voyix
VYX
$1.39B
$1.43M ﹤0.01%
114,309
+9,488
HLMN icon
1908
Hillman Solutions
HLMN
$1.72B
$1.42M ﹤0.01%
155,022
+17,079
INVX
1909
Innovex International
INVX
$1.56B
$1.42M ﹤0.01%
76,753
+7,132
INSW icon
1910
International Seaways
INSW
$2.54B
$1.42M ﹤0.01%
30,844
+6,244
LAZ icon
1911
Lazard
LAZ
$4.83B
$1.42M ﹤0.01%
26,883
+2,758
HCI icon
1912
HCI Group
HCI
$2.28B
$1.41M ﹤0.01%
7,372
-10,577
HAIN icon
1913
Hain Celestial
HAIN
$97.8M
$1.41M ﹤0.01%
894,389
+291,678
RRC icon
1914
Range Resources
RRC
$9.3B
$1.41M ﹤0.01%
37,469
+1,595
ALLY icon
1915
Ally Financial
ALLY
$12.8B
$1.41M ﹤0.01%
35,925
+3,671
NRDS icon
1916
NerdWallet
NRDS
$1.12B
$1.4M ﹤0.01%
130,365
+3,663
IOVA icon
1917
Iovance Biotherapeutics
IOVA
$885M
$1.4M ﹤0.01%
645,456
+25,010
EHC icon
1918
Encompass Health
EHC
$11.5B
$1.4M ﹤0.01%
11,006
+198
GSHD icon
1919
Goosehead Insurance
GSHD
$1.88B
$1.4M ﹤0.01%
18,783
+2,174
AAT
1920
American Assets Trust
AAT
$1.19B
$1.4M ﹤0.01%
68,774
+6,201
ENOV icon
1921
Enovis
ENOV
$1.68B
$1.4M ﹤0.01%
46,052
+4,523
CR icon
1922
Crane Co
CR
$10.4B
$1.4M ﹤0.01%
7,587
+1,274
MP icon
1923
MP Materials
MP
$10.3B
$1.39M ﹤0.01%
20,796
+9,639
VNOM icon
1924
Viper Energy
VNOM
$6.41B
$1.39M ﹤0.01%
36,241
-48,008
MRX
1925
Marex Group
MRX
$2.51B
$1.39M ﹤0.01%
41,198
+21,157