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
IE icon
2126
Ivanhoe Electric
IE
$1.86B
$951K ﹤0.01%
75,804
+8,091
CNM icon
2127
Core & Main
CNM
$9.27B
$951K ﹤0.01%
17,669
-46,465
PFBC icon
2128
Preferred Bank
PFBC
$1.17B
$949K ﹤0.01%
10,503
+1,380
EEMA icon
2129
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$949K ﹤0.01%
10,342
USPH icon
2130
US Physical Therapy
USPH
$1.12B
$949K ﹤0.01%
11,167
+1,322
TEM
2131
Tempus AI
TEM
$13.2B
$944K ﹤0.01%
11,696
+7,240
SCZ icon
2132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$943K ﹤0.01%
12,289
-1,144
AZTA icon
2133
Azenta
AZTA
$1.6B
$941K ﹤0.01%
32,766
+3,360
LAD icon
2134
Lithia Motors
LAD
$7.78B
$940K ﹤0.01%
2,976
+719
BFC icon
2135
Bank First Corp
BFC
$1.24B
$938K ﹤0.01%
7,735
+871
QS icon
2136
QuantumScape
QS
$7.05B
$938K ﹤0.01%
76,116
-338
AMRK icon
2137
A-Mark Precious Metals
AMRK
$721M
$935K ﹤0.01%
36,149
+1,810
VMI icon
2138
Valmont Industries
VMI
$7.95B
$933K ﹤0.01%
2,407
+271
CLNE icon
2139
Clean Energy Fuels
CLNE
$482M
$933K ﹤0.01%
361,627
-186,417
NXRT
2140
NexPoint Residential Trust
NXRT
$793M
$931K ﹤0.01%
28,900
+1,957
APOG icon
2141
Apogee Enterprises
APOG
$790M
$924K ﹤0.01%
21,212
-14,954
VTOL icon
2142
Bristow Group
VTOL
$1.08B
$924K ﹤0.01%
25,601
+4,227
XLC icon
2143
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$924K ﹤0.01%
7,803
+1,634
FA icon
2144
First Advantage
FA
$2.43B
$919K ﹤0.01%
59,707
+7,326
PRI icon
2145
Primerica
PRI
$8.18B
$917K ﹤0.01%
3,305
-852
CMA icon
2146
Comerica
CMA
$10.3B
$916K ﹤0.01%
13,375
+278
SEZL icon
2147
Sezzle
SEZL
$2.07B
$915K ﹤0.01%
11,505
+1,383
RBC icon
2148
RBC Bearings
RBC
$14B
$914K ﹤0.01%
2,341
+226
AVTR icon
2149
Avantor
AVTR
$8.01B
$911K ﹤0.01%
72,977
-1,923,078
SEMR icon
2150
Semrush
SEMR
$1.77B
$905K ﹤0.01%
127,830
+4,047