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
SAFE
1951
Safehold
SAFE
$965M
$1.3M ﹤0.01%
84,122
+8,083
OWL icon
1952
Blue Owl Capital
OWL
$9.99B
$1.3M ﹤0.01%
76,740
+5,348
KSS icon
1953
Kohl's
KSS
$2.7B
$1.3M ﹤0.01%
84,411
+9,638
ATEN icon
1954
A10 Networks
ATEN
$1.23B
$1.3M ﹤0.01%
71,399
+8,481
CHE icon
1955
Chemed
CHE
$6.18B
$1.3M ﹤0.01%
2,893
+209
PHVS icon
1956
Pharvaris
PHVS
$1.69B
$1.29M ﹤0.01%
51,805
+23,619
PDM
1957
Piedmont Realty Trust
PDM
$1.09B
$1.29M ﹤0.01%
143,612
+7,125
AOSL icon
1958
Alpha and Omega Semiconductor
AOSL
$601M
$1.29M ﹤0.01%
46,215
+2,372
FCF icon
1959
First Commonwealth Financial
FCF
$1.7B
$1.29M ﹤0.01%
75,699
+9,530
RLJ icon
1960
RLJ Lodging Trust
RLJ
$1.13B
$1.29M ﹤0.01%
179,115
+7,614
AUPH icon
1961
Aurinia Pharmaceuticals
AUPH
$2.13B
$1.29M ﹤0.01%
116,614
-118,330
SCS icon
1962
Steelcase
SCS
$1.88B
$1.29M ﹤0.01%
74,907
+7,788
CHT icon
1963
Chunghwa Telecom
CHT
$31.9B
$1.29M ﹤0.01%
29,521
SRDX
1964
DELISTED
Surmodics
SRDX
$1.28M ﹤0.01%
42,860
+2,714
FIP icon
1965
FTAI Infrastructure
FIP
$495M
$1.28M ﹤0.01%
292,952
-11,905
LUXE
1966
LuxExperience B.V.
LUXE
$1.28B
$1.27M ﹤0.01%
150,000
FHI icon
1967
Federated Hermes
FHI
$3.87B
$1.27M ﹤0.01%
24,533
+610
OMF icon
1968
OneMain Financial
OMF
$7.34B
$1.27M ﹤0.01%
22,509
-12,365
STEL icon
1969
Stellar Bancorp
STEL
$1.63B
$1.26M ﹤0.01%
41,605
+6,676
TDAY
1970
USA Today Co
TDAY
$731M
$1.26M ﹤0.01%
305,165
-209,781
VERX icon
1971
Vertex
VERX
$3.07B
$1.26M ﹤0.01%
50,803
+6,571
FLNC icon
1972
Fluence Energy
FLNC
$2.55B
$1.25M ﹤0.01%
115,925
-208
IBMP icon
1973
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.25M ﹤0.01%
49,050
WERN icon
1974
Werner Enterprises
WERN
$1.54B
$1.25M ﹤0.01%
47,448
+5,464
IRON icon
1975
Disc Medicine
IRON
$3.46B
$1.25M ﹤0.01%
18,886
+2,169