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
SLYV icon
2151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$900K ﹤0.01%
10,156
RYN icon
2152
Rayonier
RYN
$3.33B
$900K ﹤0.01%
33,906
-36,857
CHH icon
2153
Choice Hotels
CHH
$4.13B
$898K ﹤0.01%
8,399
+247
VO icon
2154
Vanguard Mid-Cap ETF
VO
$88.7B
$896K ﹤0.01%
3,049
DCOM icon
2155
Dime Community Bancshares
DCOM
$1.27B
$894K ﹤0.01%
29,973
+3,504
CRI icon
2156
Carter's
CRI
$1.15B
$894K ﹤0.01%
31,682
-5,390
FHN icon
2157
First Horizon
FHN
$11.1B
$892K ﹤0.01%
39,467
+4,271
HEDJ icon
2158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$892K ﹤0.01%
17,700
BDN
2159
Brandywine Realty Trust
BDN
$584M
$889K ﹤0.01%
213,104
+3,759
CNNE icon
2160
Cannae Holdings
CNNE
$845M
$886K ﹤0.01%
48,390
+4,619
AAL icon
2161
American Airlines Group
AAL
$9.21B
$884K ﹤0.01%
78,689
-55,607
JANX icon
2162
Janux Therapeutics
JANX
$2.04B
$884K ﹤0.01%
36,158
+6,140
IMVT icon
2163
Immunovant
IMVT
$3.99B
$883K ﹤0.01%
54,785
+6,014
KALU icon
2164
Kaiser Aluminum
KALU
$1.56B
$882K ﹤0.01%
11,437
+1,348
SOC icon
2165
Sable Offshore Corp
SOC
$694M
$882K ﹤0.01%
50,498
+6,123
ING icon
2166
ING
ING
$75.6B
$874K ﹤0.01%
33,500
+33,000
XRAY icon
2167
Dentsply Sirona
XRAY
$2.23B
$873K ﹤0.01%
68,797
+2,999
PEBO icon
2168
Peoples Bancorp
PEBO
$1.07B
$872K ﹤0.01%
29,085
+4,323
BBUC
2169
Brookfield Business Corp
BBUC
$2.46B
$871K ﹤0.01%
25,986
+2,642
LASR icon
2170
nLIGHT
LASR
$1.68B
$871K ﹤0.01%
29,397
-123,919
SAFT icon
2171
Safety Insurance
SAFT
$1.12B
$871K ﹤0.01%
12,317
+1,574
METC icon
2172
Ramaco Resources Class A
METC
$987M
$869K ﹤0.01%
26,170
-2,991
LUNR icon
2173
Intuitive Machines
LUNR
$1.1B
$861K ﹤0.01%
81,869
+9,669
CTS icon
2174
CTS Corp
CTS
$1.23B
$859K ﹤0.01%
21,518
+2,813
MSEX icon
2175
Middlesex Water
MSEX
$940M
$857K ﹤0.01%
15,837
+1,743