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
PRKS icon
2001
United Parks & Resorts
PRKS
$1.93B
$1.18M ﹤0.01%
22,912
+2,346
DXPE icon
2002
DXP Enterprises
DXPE
$1.45B
$1.18M ﹤0.01%
9,948
+1,248
LECO icon
2003
Lincoln Electric
LECO
$13B
$1.18M ﹤0.01%
5,022
+742
GDXJ icon
2004
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$1.18M ﹤0.01%
11,950
TRS icon
2005
TriMas Corp
TRS
$1.37B
$1.18M ﹤0.01%
30,623
+3,258
TCBK icon
2006
TriCo Bancshares
TCBK
$1.57B
$1.18M ﹤0.01%
26,591
+2,887
CNMD icon
2007
CONMED
CNMD
$1.38B
$1.17M ﹤0.01%
24,944
+3,067
MLYS icon
2008
Mineralys Therapeutics
MLYS
$3.22B
$1.17M ﹤0.01%
30,930
-425,984
LIEN
2009
Chicago Atlantic BDC
LIEN
$253M
$1.17M ﹤0.01%
+111,235
KLAR
2010
Klarna Group
KLAR
$11.3B
$1.16M ﹤0.01%
+31,787
CSR
2011
Centerspace
CSR
$1.1B
$1.16M ﹤0.01%
19,779
+1,641
VIR icon
2012
Vir Biotechnology
VIR
$844M
$1.16M ﹤0.01%
203,104
+7,609
CTRI icon
2013
Centuri Holdings
CTRI
$2.21B
$1.15M ﹤0.01%
54,523
+43,344
LFUS icon
2014
Littelfuse
LFUS
$6.31B
$1.15M ﹤0.01%
4,445
+1,833
TGLS icon
2015
Tecnoglass
TGLS
$2.34B
$1.15M ﹤0.01%
17,190
+2,004
TDOC icon
2016
Teladoc Health
TDOC
$1.32B
$1.15M ﹤0.01%
148,515
+15,182
HOPE icon
2017
Hope Bancorp
HOPE
$1.38B
$1.15M ﹤0.01%
106,551
+14,739
TXRH icon
2018
Texas Roadhouse
TXRH
$11.3B
$1.15M ﹤0.01%
6,900
+740
OMCL icon
2019
Omnicell
OMCL
$1.62B
$1.14M ﹤0.01%
37,591
+4,232
KMT icon
2020
Kennametal
KMT
$2.09B
$1.14M ﹤0.01%
54,596
-36,490
WKC icon
2021
World Kinect Corp
WKC
$1.3B
$1.14M ﹤0.01%
44,013
-87,600
PENN icon
2022
PENN Entertainment
PENN
$1.98B
$1.14M ﹤0.01%
59,264
+1,139
CWEN.A icon
2023
Clearway Energy Class A
CWEN.A
$3.92B
$1.14M ﹤0.01%
42,206
+255
PNFP icon
2024
Pinnacle Financial Partners
PNFP
$7.23B
$1.13M ﹤0.01%
12,101
+877
OFIX icon
2025
Orthofix Medical
OFIX
$628M
$1.13M ﹤0.01%
77,489
-186