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
CMP icon
2451
Compass Minerals
CMP
$776M
$491K ﹤0.01%
25,551
+3,458
COTY icon
2452
Coty
COTY
$2.89B
$490K ﹤0.01%
121,192
+83,241
RYI icon
2453
Ryerson Holding
RYI
$728M
$488K ﹤0.01%
21,351
-973
ILPT
2454
Industrial Logistics Properties Trust
ILPT
$372M
$486K ﹤0.01%
83,347
+7,997
NX icon
2455
Quanex
NX
$601M
$485K ﹤0.01%
34,119
+4,296
BJRI icon
2456
BJ's Restaurants
BJRI
$779M
$485K ﹤0.01%
15,888
+1,768
MBUU icon
2457
Malibu Boats
MBUU
$547M
$485K ﹤0.01%
14,936
+1,682
GNK icon
2458
Genco Shipping & Trading
GNK
$814M
$485K ﹤0.01%
27,223
+399
NESR
2459
National Energy Services Reunited Corp
NESR
$1.4B
$483K ﹤0.01%
47,073
+7,087
CSV icon
2460
Carriage Services
CSV
$662M
$482K ﹤0.01%
10,828
+2,076
SBGI icon
2461
Sinclair Inc
SBGI
$1.05B
$481K ﹤0.01%
31,878
+3,578
MYE icon
2462
Myers Industries
MYE
$676M
$481K ﹤0.01%
28,407
+3,493
DIN icon
2463
Dine Brands
DIN
$443M
$481K ﹤0.01%
19,450
-31,387
UHAL icon
2464
U-Haul Holding Co
UHAL
$10.1B
$480K ﹤0.01%
8,418
+7,967
BKSY icon
2465
BlackSky Technology
BKSY
$594M
$479K ﹤0.01%
23,796
+2,742
GRPN icon
2466
Groupon
GRPN
$716M
$479K ﹤0.01%
20,509
-25,588
PRMB
2467
Primo Brands
PRMB
$6.06B
$479K ﹤0.01%
21,659
+2,025
VNQI icon
2468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$477K ﹤0.01%
10,000
-35,000
VSS icon
2469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$477K ﹤0.01%
3,349
-254
CCSI icon
2470
Consensus Cloud Solutions
CCSI
$432M
$477K ﹤0.01%
16,249
CLB icon
2471
Core Laboratories
CLB
$732M
$477K ﹤0.01%
38,560
+4,111
GSM icon
2472
FerroAtlántica
GSM
$855M
$474K ﹤0.01%
104,183
+14,118
TCBX icon
2473
Third Coast Bancshares
TCBX
$534M
$473K ﹤0.01%
12,464
+2,331
TRVI icon
2474
Trevi Therapeutics
TRVI
$1.71B
$473K ﹤0.01%
51,640
+8,203
AVO icon
2475
Mission Produce
AVO
$850M
$472K ﹤0.01%
39,234