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
CAAP icon
2076
Corporacion America
CAAP
$4.26B
$1.03M ﹤0.01%
56,827
-14
HLIT icon
2077
Harmonic Inc
HLIT
$1.06B
$1.03M ﹤0.01%
100,921
+10,515
GLBE icon
2078
Global E Online
GLBE
$6.77B
$1.03M ﹤0.01%
28,671
+25,160
BIDU icon
2079
Baidu
BIDU
$41.2B
$1.03M ﹤0.01%
7,780
+236
MD icon
2080
Pediatrix Medical
MD
$2.07B
$1.02M ﹤0.01%
61,143
+8,371
PSK icon
2081
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$1.02M ﹤0.01%
30,907
-9,143
SPYM
2082
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.02M ﹤0.01%
13,002
+66
MRC
2083
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
70,429
-66,588
DGII icon
2084
Digi International
DGII
$1.55B
$1.01M ﹤0.01%
27,800
+2,517
CRTO icon
2085
Criteo
CRTO
$1.02B
$1.01M ﹤0.01%
44,784
W icon
2086
Wayfair
W
$14.3B
$1.01M ﹤0.01%
11,310
+1,125
EIG icon
2087
Employers Holdings
EIG
$901M
$1.01M ﹤0.01%
23,782
-54,256
NXST icon
2088
Nexstar Media Group
NXST
$5.71B
$1.01M ﹤0.01%
5,097
+646
MCHI icon
2089
iShares MSCI China ETF
MCHI
$8.03B
$1.01M ﹤0.01%
15,289
-2,242
FCN icon
2090
FTI Consulting
FCN
$5.07B
$1.01M ﹤0.01%
6,224
+293
NFG icon
2091
National Fuel Gas
NFG
$7.43B
$1M ﹤0.01%
10,860
+374
COLL icon
2092
Collegium Pharmaceutical
COLL
$1.48B
$1M ﹤0.01%
28,595
+3,478
STAA icon
2093
STAAR Surgical
STAA
$1.28B
$1,000K ﹤0.01%
37,204
+4,605
WMK icon
2094
Weis Markets
WMK
$1.63B
$998K ﹤0.01%
13,884
-16,499
NVAX icon
2095
Novavax
NVAX
$1.09B
$997K ﹤0.01%
115,020
+14,082
USNA icon
2096
Usana Health Sciences
USNA
$358M
$995K ﹤0.01%
36,121
PVH icon
2097
PVH
PVH
$4.1B
$992K ﹤0.01%
11,840
+1,002
MLKN icon
2098
MillerKnoll
MLKN
$1.08B
$988K ﹤0.01%
55,719
+6,046
OMI icon
2099
Owens & Minor
OMI
$207M
$987K ﹤0.01%
205,545
-193,575
PRA icon
2100
ProAssurance
PRA
$1.23B
$986K ﹤0.01%
41,085
+5,016