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
SLM icon
2276
SLM Corp
SLM
$6.04B
$694K ﹤0.01%
25,072
+1,674
SSD icon
2277
Simpson Manufacturing
SSD
$7.06B
$693K ﹤0.01%
4,136
+71
KURA icon
2278
Kura Oncology
KURA
$995M
$691K ﹤0.01%
78,041
+1,171
WVE icon
2279
Wave Life Sciences
WVE
$1.24B
$690K ﹤0.01%
94,265
+9,734
NVTS icon
2280
Navitas Semiconductor
NVTS
$1.91B
$689K ﹤0.01%
95,442
+12,616
VOYA icon
2281
Voya Financial
VOYA
$6.73B
$689K ﹤0.01%
9,210
+875
EXPI icon
2282
eXp World Holdings
EXPI
$1.77B
$688K ﹤0.01%
64,547
+7,185
SBSI icon
2283
Southside Bancshares
SBSI
$902M
$688K ﹤0.01%
24,343
+4,416
DAKT icon
2284
Daktronics
DAKT
$892M
$687K ﹤0.01%
32,861
+4,284
WGO icon
2285
Winnebago Industries
WGO
$1.04B
$687K ﹤0.01%
20,557
+2,317
DLX icon
2286
Deluxe
DLX
$904M
$686K ﹤0.01%
35,430
+4,446
LBTYK icon
2287
Liberty Global Class C
LBTYK
$3.84B
$686K ﹤0.01%
58,344
+1,376
MBWM icon
2288
Mercantile Bank Corp
MBWM
$756M
$685K ﹤0.01%
15,215
+2,331
PEGA icon
2289
Pegasystems
PEGA
$9.31B
$679K ﹤0.01%
11,814
+3,330
CORT icon
2290
Corcept Therapeutics
CORT
$8.39B
$679K ﹤0.01%
8,167
+833
MVST icon
2291
Microvast
MVST
$1.12B
$679K ﹤0.01%
176,275
+5,593
BBW icon
2292
Build-A-Bear
BBW
$704M
$679K ﹤0.01%
10,407
+1,273
UTZ icon
2293
Utz Brands
UTZ
$861M
$678K ﹤0.01%
55,812
+7,445
IYR icon
2294
iShares US Real Estate ETF
IYR
$4.15B
$678K ﹤0.01%
6,985
NEXT icon
2295
NextDecade
NEXT
$1.58B
$676K ﹤0.01%
99,499
+12,157
WAL icon
2296
Western Alliance Bancorporation
WAL
$9.03B
$674K ﹤0.01%
7,775
+1,063
XPEL icon
2297
XPEL
XPEL
$1.3B
$671K ﹤0.01%
20,303
+2,202
NVRI icon
2298
Enviri
NVRI
$1.48B
$671K ﹤0.01%
52,856
+6,740
BY icon
2299
Byline Bancorp
BY
$1.3B
$671K ﹤0.01%
24,184
+3,887
AIOT
2300
PowerFleet Inc
AIOT
$642M
$671K ﹤0.01%
127,981
+57,974