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
CMPR icon
2176
Cimpress
CMPR
$1.67B
$857K ﹤0.01%
13,595
+1,048
EVH icon
2177
Evolent Health
EVH
$446M
$854K ﹤0.01%
100,934
+10,483
XPOF icon
2178
Xponential Fitness
XPOF
$234M
$852K ﹤0.01%
109,435
-120,707
NTGR icon
2179
NETGEAR
NTGR
$734M
$852K ﹤0.01%
26,294
+2,693
TNK icon
2180
Teekay Tankers
TNK
$1.92B
$851K ﹤0.01%
16,842
+2,353
CIM
2181
Chimera Investment
CIM
$1.07B
$847K ﹤0.01%
64,100
+7,261
SDGR icon
2182
Schrodinger
SDGR
$1.26B
$844K ﹤0.01%
42,061
+5,029
ALV icon
2183
Autoliv
ALV
$9.01B
$841K ﹤0.01%
6,809
-103
NAVI icon
2184
Navient
NAVI
$1.2B
$840K ﹤0.01%
63,859
+1,620
NEO icon
2185
NeoGenomics
NEO
$1.56B
$839K ﹤0.01%
108,647
+11,653
AMLP icon
2186
Alerian MLP ETF
AMLP
$10.6B
$837K ﹤0.01%
17,845
-687,700
LMB icon
2187
Limbach Holdings
LMB
$808M
$837K ﹤0.01%
8,616
+1,019
SCSC icon
2188
Scansource
SCSC
$903M
$833K ﹤0.01%
18,932
+2,053
PMT
2189
PennyMac Mortgage Investment
PMT
$1.12B
$832K ﹤0.01%
67,855
+8,877
PRSU
2190
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$832K ﹤0.01%
22,983
-19,164
FAF icon
2191
First American
FAF
$6.72B
$831K ﹤0.01%
12,939
+4,283
SCL icon
2192
Stepan Co
SCL
$1.02B
$830K ﹤0.01%
17,401
+1,802
ASTE icon
2193
Astec Industries
ASTE
$1B
$828K ﹤0.01%
17,206
+2,363
GGAL icon
2194
Galicia Financial Group
GGAL
$8.43B
$827K ﹤0.01%
30,000
+7,500
FIZZ icon
2195
National Beverage
FIZZ
$3.29B
$827K ﹤0.01%
22,394
+2,887
FWRD icon
2196
Forward Air
FWRD
$756M
$821K ﹤0.01%
+32,009
GRC icon
2197
Gorman-Rupp
GRC
$1.21B
$820K ﹤0.01%
17,679
+2,821
CHGG icon
2198
Chegg
CHGG
$95.6M
$818K ﹤0.01%
541,832
ADTN icon
2199
Adtran
ADTN
$634M
$817K ﹤0.01%
87,057
+28,798
CNOB icon
2200
Center Bancorp
CNOB
$1.3B
$816K ﹤0.01%
32,888
+4,452