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
IEI icon
2426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$513K ﹤0.01%
4,295
BV icon
2427
BrightView Holdings
BV
$1.21B
$511K ﹤0.01%
38,167
+5,694
WRD
2428
WeRide Inc
WRD
$3B
$511K ﹤0.01%
51,609
-6,027
HOV icon
2429
Hovnanian Enterprises
HOV
$763M
$510K ﹤0.01%
3,971
+455
ORIC icon
2430
Oric Pharmaceuticals
ORIC
$1.06B
$510K ﹤0.01%
42,497
+3,920
OSPN icon
2431
OneSpan
OSPN
$468M
$509K ﹤0.01%
32,047
+449
CRMD icon
2432
CorMedix
CRMD
$770M
$509K ﹤0.01%
43,773
+7,459
CROX icon
2433
Crocs
CROX
$4.42B
$509K ﹤0.01%
6,087
+442
RGR icon
2434
Sturm, Ruger & Co
RGR
$483M
$508K ﹤0.01%
11,689
CXT icon
2435
Crane NXT
CXT
$3.22B
$504K ﹤0.01%
7,518
+430
RWT
2436
Redwood Trust
RWT
$703M
$503K ﹤0.01%
86,947
+14,483
MLNK
2437
DELISTED
MeridianLink
MLNK
$503K ﹤0.01%
25,251
+3,440
KOD icon
2438
Kodiak Sciences
KOD
$1.19B
$503K ﹤0.01%
30,724
-42,840
UPB
2439
Upstream Bio Inc
UPB
$1.43B
$503K ﹤0.01%
26,737
+3,334
PAHC icon
2440
Phibro Animal Health
PAHC
$1.64B
$503K ﹤0.01%
12,426
+182
DNA icon
2441
Ginkgo Bioworks
DNA
$527M
$503K ﹤0.01%
34,482
+3,535
TKR icon
2442
Timken Company
TKR
$5.57B
$502K ﹤0.01%
6,677
+2,589
NUVB icon
2443
Nuvation Bio
NUVB
$2.61B
$501K ﹤0.01%
135,443
+23,203
PB icon
2444
Prosperity Bancshares
PB
$6.61B
$501K ﹤0.01%
7,547
-7,046
LYTS icon
2445
LSI Industries
LYTS
$566M
$499K ﹤0.01%
21,136
-12,710
EAF icon
2446
GrafTech
EAF
$381M
$498K ﹤0.01%
38,821
-65,089
TNGX icon
2447
Tango Therapeutics
TNGX
$1.37B
$497K ﹤0.01%
59,149
+6,488
SABR icon
2448
Sabre
SABR
$632M
$496K ﹤0.01%
270,867
+28,720
TRNS icon
2449
Transcat
TRNS
$504M
$493K ﹤0.01%
6,741
+904
GEVO icon
2450
Gevo
GEVO
$521M
$492K ﹤0.01%
250,954
+88,641