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
INDY icon
2026
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$1.13M ﹤0.01%
22,257
AGNC icon
2027
AGNC Investment
AGNC
$11.2B
$1.13M ﹤0.01%
115,716
+10,338
NVCR icon
2028
NovoCure
NVCR
$1.31B
$1.13M ﹤0.01%
87,231
+8,159
ASTH icon
2029
Astrana Health
ASTH
$1.16B
$1.13M ﹤0.01%
39,715
+3,781
WING icon
2030
Wingstop
WING
$7.48B
$1.12M ﹤0.01%
4,449
+1,596
DHC
2031
Diversified Healthcare Trust
DHC
$1.17B
$1.12M ﹤0.01%
253,286
+35,020
SNDX icon
2032
Syndax Pharmaceuticals
SNDX
$1.66B
$1.12M ﹤0.01%
72,470
+7,699
CGNX icon
2033
Cognex
CGNX
$6.36B
$1.11M ﹤0.01%
24,500
+1,452
TNC icon
2034
Tennant Co
TNC
$1.31B
$1.11M ﹤0.01%
13,683
+1,754
XLI icon
2035
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.11M ﹤0.01%
7,171
-381
PLAB icon
2036
Photronics
PLAB
$1.32B
$1.1M ﹤0.01%
48,016
+5,458
EMLC icon
2037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.1M ﹤0.01%
43,087
TPG icon
2038
TPG
TPG
$8.89B
$1.1M ﹤0.01%
19,123
+2,801
THFF icon
2039
First Financial Corp
THFF
$705M
$1.1M ﹤0.01%
19,434
+363
SEM icon
2040
Select Medical
SEM
$1.9B
$1.09M ﹤0.01%
85,087
+9,616
CDTX icon
2041
Cidara Therapeutics
CDTX
$6.91B
$1.09M ﹤0.01%
11,400
+4,734
FUBO icon
2042
FuboTV Inc
FUBO
$994M
$1.08M ﹤0.01%
261,175
+30,300
RYAM icon
2043
Rayonier Advanced Materials
RYAM
$425M
$1.08M ﹤0.01%
149,652
+8,255
MAT icon
2044
Mattel
MAT
$6.51B
$1.07M ﹤0.01%
63,791
+3,496
LZB icon
2045
La-Z-Boy
LZB
$1.65B
$1.07M ﹤0.01%
31,252
+3,762
UVV icon
2046
Universal Corp
UVV
$1.32B
$1.07M ﹤0.01%
19,187
+2,598
AAOI icon
2047
Applied Optoelectronics
AAOI
$1.81B
$1.07M ﹤0.01%
41,335
+5,043
NN icon
2048
NextNav
NN
$1.89B
$1.07M ﹤0.01%
74,914
+8,808
R icon
2049
Ryder
R
$6.95B
$1.07M ﹤0.01%
5,672
-6
AXS icon
2050
AXIS Capital
AXS
$7.87B
$1.07M ﹤0.01%
11,166
+570