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
NNI icon
1926
Nelnet
NNI
$4.67B
$1.38M ﹤0.01%
11,012
+1,383
COGT icon
1927
Cogent Biosciences
COGT
$6.1B
$1.38M ﹤0.01%
96,127
+38,397
CVAC icon
1928
CureVac
CVAC
$1.17B
$1.38M ﹤0.01%
255,783
+40,660
NWBI icon
1929
Northwest Bancshares
NWBI
$1.76B
$1.38M ﹤0.01%
111,117
+22,187
ICFI icon
1930
ICF International
ICFI
$1.44B
$1.37M ﹤0.01%
14,759
+1,736
BTBT icon
1931
Bit Digital
BTBT
$728M
$1.36M ﹤0.01%
454,980
+144,928
DX
1932
Dynex Capital
DX
$2.04B
$1.36M ﹤0.01%
110,642
+48,540
SGRY icon
1933
Surgery Partners
SGRY
$2.21B
$1.36M ﹤0.01%
62,762
+6,958
PR icon
1934
Permian Resources
PR
$10.9B
$1.35M ﹤0.01%
105,573
+2,741
ARLO icon
1935
Arlo Technologies
ARLO
$1.51B
$1.35M ﹤0.01%
79,443
+9,356
PAR icon
1936
PAR Technology
PAR
$1.39B
$1.35M ﹤0.01%
33,995
+3,676
COCO icon
1937
Vita Coco
COCO
$3.08B
$1.34M ﹤0.01%
31,576
-109,111
SHY icon
1938
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.34M ﹤0.01%
16,101
SBH icon
1939
Sally Beauty Holdings
SBH
$1.58B
$1.34M ﹤0.01%
82,008
+10,044
HYUP icon
1940
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.4M
$1.33M ﹤0.01%
31,133
+756
BP icon
1941
BP
BP
$93.2B
$1.32M ﹤0.01%
38,446
-31,403
ENVX icon
1942
Enovix
ENVX
$1.57B
$1.32M ﹤0.01%
132,210
-1,926
RXRX icon
1943
Recursion Pharmaceuticals
RXRX
$2.27B
$1.32M ﹤0.01%
269,559
+29,872
JBLU icon
1944
JetBlue
JBLU
$1.63B
$1.31M ﹤0.01%
266,795
+70,811
PCT icon
1945
PureCycle Technologies
PCT
$1.5B
$1.31M ﹤0.01%
99,708
+6,035
CTO
1946
CTO Realty Growth
CTO
$582M
$1.31M ﹤0.01%
80,327
+57,701
WLY icon
1947
John Wiley & Sons Class A
WLY
$1.93B
$1.31M ﹤0.01%
32,342
+3,951
HLIO icon
1948
Helios Technologies
HLIO
$1.76B
$1.31M ﹤0.01%
25,075
+2,644
TILE icon
1949
Interface
TILE
$1.63B
$1.31M ﹤0.01%
45,138
+6,987
AVD icon
1950
American Vanguard Corp
AVD
$130M
$1.3M ﹤0.01%
227,093
+31,709