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
VVX icon
2251
V2X
VVX
$1.7B
$738K ﹤0.01%
12,712
+1,624
IAS icon
2252
Integral Ad Science
IAS
$1.73B
$737K ﹤0.01%
72,477
-420,348
PRME icon
2253
Prime Medicine
PRME
$632M
$736K ﹤0.01%
132,769
+7,324
PRAX icon
2254
Praxis Precision Medicines
PRAX
$4.62B
$734K ﹤0.01%
13,856
+1,732
MFA
2255
MFA Financial
MFA
$976M
$733K ﹤0.01%
79,788
+10,839
APPF icon
2256
AppFolio
APPF
$8.16B
$732K ﹤0.01%
2,657
+825
ACIU icon
2257
AC Immune
ACIU
$276M
$732K ﹤0.01%
253,375
VNT icon
2258
Vontier
VNT
$5.2B
$732K ﹤0.01%
17,439
+1,315
BLFS icon
2259
BioLife Solutions
BLFS
$1.22B
$732K ﹤0.01%
28,682
+4,448
TTC icon
2260
Toro Company
TTC
$6.9B
$730K ﹤0.01%
9,586
+872
RKT icon
2261
Rocket Companies
RKT
$57.2B
$730K ﹤0.01%
37,680
+4,392
NPKI
2262
NPK International
NPKI
$1.06B
$730K ﹤0.01%
64,565
+9,067
VTS icon
2263
Vitesse Energy
VTS
$830M
$727K ﹤0.01%
31,315
+3,952
PLOW icon
2264
Douglas Dynamics
PLOW
$737M
$726K ﹤0.01%
23,239
+2,979
FBRT
2265
Franklin BSP Realty Trust
FBRT
$848M
$726K ﹤0.01%
66,809
+11,553
ODP icon
2266
ODP
ODP
$842M
$724K ﹤0.01%
26,013
+2,607
VONG icon
2267
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$723K ﹤0.01%
6,000
-9,000
IMNM icon
2268
Immunome
IMNM
$1.68B
$714K ﹤0.01%
60,951
+7,209
CBSH icon
2269
Commerce Bancshares
CBSH
$6.87B
$712K ﹤0.01%
11,908
+1,208
ECVT icon
2270
Ecovyst
ECVT
$1.05B
$707K ﹤0.01%
80,733
+10,697
CDRE icon
2271
Cadre Holdings
CDRE
$1.72B
$706K ﹤0.01%
19,347
-44,534
DSP icon
2272
Viant Technology
DSP
$184M
$706K ﹤0.01%
81,774
+24,088
COKE icon
2273
Coca-Cola Consolidated
COKE
$10.8B
$701K ﹤0.01%
5,982
+464
ALNT icon
2274
Allient
ALNT
$900M
$700K ﹤0.01%
15,649
-2,086
IPI icon
2275
Intrepid Potash
IPI
$344M
$698K ﹤0.01%
22,810
+1,145