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
RITM icon
1976
Rithm Capital
RITM
$6.35B
$1.24M ﹤0.01%
109,125
+4,201
BFLY icon
1977
Butterfly Network
BFLY
$707M
$1.24M ﹤0.01%
643,681
+319,274
DHT icon
1978
DHT Holdings
DHT
$2.07B
$1.24M ﹤0.01%
103,765
+12,732
PGY icon
1979
Pagaya Technologies
PGY
$1.94B
$1.24M ﹤0.01%
41,750
-21,216
GEF icon
1980
Greif
GEF
$3.85B
$1.24M ﹤0.01%
20,703
+2,624
AIN icon
1981
Albany International
AIN
$1.36B
$1.23M ﹤0.01%
23,132
-41,430
TEI
1982
Templeton Emerging Markets Income Fund
TEI
$306M
$1.23M ﹤0.01%
198,840
-308,554
ENPH icon
1983
Enphase Energy
ENPH
$3.74B
$1.23M ﹤0.01%
34,679
-531,478
KW icon
1984
Kennedy-Wilson Holdings
KW
$1.35B
$1.23M ﹤0.01%
147,427
+22,945
JJSF icon
1985
J&J Snack Foods
JJSF
$1.82B
$1.22M ﹤0.01%
12,653
+1,567
GABC icon
1986
German American Bancorp
GABC
$1.49B
$1.22M ﹤0.01%
30,951
+5,304
PUBM icon
1987
PubMatic
PUBM
$419M
$1.22M ﹤0.01%
146,742
+3,663
SLVM icon
1988
Sylvamo
SLVM
$1.89B
$1.21M ﹤0.01%
27,408
+3,089
AHH
1989
Armada Hoffler Properties
AHH
$534M
$1.21M ﹤0.01%
172,566
+7,544
RLI icon
1990
RLI Corp
RLI
$5.66B
$1.21M ﹤0.01%
18,508
+1,925
SHLS icon
1991
Shoals Technologies Group
SHLS
$1.31B
$1.2M ﹤0.01%
162,434
+14,838
TALO icon
1992
Talos Energy
TALO
$1.93B
$1.2M ﹤0.01%
125,392
+10,043
MRTN icon
1993
Marten Transport
MRTN
$850M
$1.2M ﹤0.01%
112,739
+3,539
GDX icon
1994
VanEck Gold Miners ETF
GDX
$24.3B
$1.2M ﹤0.01%
15,672
+2,972
LION icon
1995
Lionsgate Studios
LION
$2.13B
$1.2M ﹤0.01%
173,472
+19,081
ESRT icon
1996
Empire State Realty Trust
ESRT
$1.2B
$1.2M ﹤0.01%
156,257
+14,381
UFPT icon
1997
UFP Technologies
UFPT
$1.71B
$1.19M ﹤0.01%
5,959
+681
RGEN icon
1998
Repligen
RGEN
$9.36B
$1.19M ﹤0.01%
8,897
+512
DCI icon
1999
Donaldson
DCI
$10.2B
$1.19M ﹤0.01%
14,489
-98
WTFC icon
2000
Wintrust Financial
WTFC
$9.1B
$1.19M ﹤0.01%
8,953
+2,177