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
DFH icon
2326
Dream Finders Homes
DFH
$1.79B
$650K ﹤0.01%
25,064
+2,839
NEU icon
2327
NewMarket
NEU
$7.06B
$647K ﹤0.01%
781
+80
AVXL icon
2328
Anavex Life Sciences
AVXL
$330M
$647K ﹤0.01%
72,674
+10,978
SYRE icon
2329
Spyre Therapeutics
SYRE
$2.23B
$646K ﹤0.01%
38,543
+4,605
NABL icon
2330
N-able
NABL
$1.36B
$645K ﹤0.01%
82,637
+1,366
ORRF icon
2331
Orrstown Financial Services
ORRF
$710M
$644K ﹤0.01%
18,967
+3,277
IVVD icon
2332
Invivyd
IVVD
$621M
$644K ﹤0.01%
585,385
HFWA icon
2333
Heritage Financial
HFWA
$817M
$641K ﹤0.01%
26,510
+4,569
KNX icon
2334
Knight Transportation
KNX
$7.8B
$637K ﹤0.01%
16,117
+2,505
HLNE icon
2335
Hamilton Lane
HLNE
$5.38B
$635K ﹤0.01%
4,711
-15,263
LSTR icon
2336
Landstar System
LSTR
$4.56B
$634K ﹤0.01%
5,175
+649
FIGS icon
2337
FIGS
FIGS
$1.78B
$629K ﹤0.01%
94,093
+9,028
KB icon
2338
KB Financial Group
KB
$32.5B
$628K ﹤0.01%
+7,578
RLAY icon
2339
Relay Therapeutics
RLAY
$1.3B
$627K ﹤0.01%
120,191
+10,404
FMBH icon
2340
First Mid Bancshares
FMBH
$936M
$627K ﹤0.01%
16,553
+3,303
LENZ
2341
LENZ Therapeutics
LENZ
$886M
$627K ﹤0.01%
13,459
+1,595
APPS icon
2342
Digital Turbine
APPS
$532M
$626K ﹤0.01%
97,855
+19,584
HDSN icon
2343
Hudson Technologies
HDSN
$322M
$621K ﹤0.01%
62,499
+6,273
ESAB icon
2344
ESAB
ESAB
$6.66B
$619K ﹤0.01%
5,538
+438
WH icon
2345
Wyndham Hotels & Resorts
WH
$5.49B
$619K ﹤0.01%
7,743
+1,204
LCID icon
2346
Lucid Motors
LCID
$4.18B
$618K ﹤0.01%
25,975
+14,155
CFFN icon
2347
Capitol Federal Financial
CFFN
$863M
$618K ﹤0.01%
97,269
+14,395
UDMY icon
2348
Udemy
UDMY
$742M
$617K ﹤0.01%
88,024
+8,000
HBM icon
2349
Hudbay
HBM
$6.45B
$612K ﹤0.01%
40,373
+3,438
AL icon
2350
Air Lease Corp
AL
$7.17B
$611K ﹤0.01%
9,597
+527