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
WLDN icon
2101
Willdan Group
WLDN
$1.44B
$985K ﹤0.01%
10,190
-21,976
WBS icon
2102
Webster Financial
WBS
$9.76B
$984K ﹤0.01%
16,561
+1,426
ALSN icon
2103
Allison Transmission
ALSN
$7.43B
$983K ﹤0.01%
11,578
-136,547
MODG icon
2104
Topgolf Callaway Brands
MODG
$2.27B
$980K ﹤0.01%
103,185
+11,712
G icon
2105
Genpact
G
$7.62B
$979K ﹤0.01%
23,378
+2,070
ALK icon
2106
Alaska Air
ALK
$4.93B
$979K ﹤0.01%
19,663
+873
PRCH icon
2107
Porch Group
PRCH
$983M
$978K ﹤0.01%
58,298
+6,983
ASC icon
2108
Ardmore Shipping
ASC
$491M
$978K ﹤0.01%
82,409
+58,630
COHU icon
2109
Cohu
COHU
$1.12B
$976K ﹤0.01%
47,995
+4,449
MASI icon
2110
Masimo
MASI
$7.74B
$975K ﹤0.01%
6,605
+293
LPG icon
2111
Dorian LPG
LPG
$1.06B
$974K ﹤0.01%
32,680
+3,654
SPNS icon
2112
Sapiens International
SPNS
$2.42B
$974K ﹤0.01%
22,646
+3,674
OM icon
2113
Outset Medical
OM
$76.6M
$973K ﹤0.01%
68,941
+34,446
SIRI icon
2114
SiriusXM
SIRI
$7B
$972K ﹤0.01%
41,755
-59,404
UPBD icon
2115
Upbound Group
UPBD
$1.05B
$969K ﹤0.01%
41,018
-128,045
VICR icon
2116
Vicor
VICR
$4.01B
$965K ﹤0.01%
19,416
+1,995
CLMT icon
2117
Calumet Specialty Products
CLMT
$1.68B
$965K ﹤0.01%
52,884
+6,016
AMC icon
2118
AMC Entertainment Holdings
AMC
$1.21B
$964K ﹤0.01%
332,302
+39,368
CBLL
2119
CeriBell Inc
CBLL
$618M
$963K ﹤0.01%
83,789
-582
HCSG icon
2120
Healthcare Services Group
HCSG
$1.33B
$961K ﹤0.01%
57,122
-51,557
ANDE icon
2121
Andersons Inc
ANDE
$1.76B
$961K ﹤0.01%
24,144
+2,954
SNPE icon
2122
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$960K ﹤0.01%
16,000
-825
PSNY icon
2123
Gores Guggenheim
PSNY
$1.27B
$954K ﹤0.01%
1,015,041
+120,547
PRAA icon
2124
PRA Group
PRAA
$636M
$953K ﹤0.01%
61,748
+3,673
CELC icon
2125
Celcuity
CELC
$4.56B
$952K ﹤0.01%
19,270
+3,122