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
PDBC icon
2476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$471K ﹤0.01%
35,075
BRKR icon
2477
Bruker
BRKR
$7.18B
$470K ﹤0.01%
14,463
+972
BOOM icon
2478
DMC Global
BOOM
$121M
$470K ﹤0.01%
55,572
-14,248
CAC icon
2479
Camden National
CAC
$695M
$470K ﹤0.01%
12,168
+2,703
FG icon
2480
F&G Annuities & Life
FG
$4.36B
$469K ﹤0.01%
15,008
+1,918
PSIX
2481
Power Solutions International
PSIX
$1.26B
$469K ﹤0.01%
4,778
+559
MTUS icon
2482
Metallus
MTUS
$700M
$469K ﹤0.01%
28,385
+3,233
LOVE icon
2483
LoveSac
LOVE
$206M
$468K ﹤0.01%
27,664
+1,553
HTBK icon
2484
Heritage Commerce
HTBK
$682M
$467K ﹤0.01%
46,986
AMKR icon
2485
Amkor Technology
AMKR
$10B
$465K ﹤0.01%
16,373
+1,826
BLZE icon
2486
Backblaze
BLZE
$266M
$463K ﹤0.01%
49,931
+7,620
PHLT
2487
DELISTED
Performant Healthcare Inc
PHLT
$463K ﹤0.01%
59,917
+12,493
FCBC icon
2488
First Community Bankshares
FCBC
$605M
$462K ﹤0.01%
13,290
ADAM
2489
Adamas Trust
ADAM
$681M
$461K ﹤0.01%
66,130
PACS icon
2490
PACS Group
PACS
$4.93B
$461K ﹤0.01%
33,557
-59,696
NGVC icon
2491
Vitamin Cottage Natural Grocers
NGVC
$624M
$460K ﹤0.01%
11,511
SIBN icon
2492
SI-BONE Inc
SIBN
$842M
$459K ﹤0.01%
31,193
+4,133
BORR
2493
Borr Drilling
BORR
$1.01B
$459K ﹤0.01%
170,521
+20,235
IBRX icon
2494
ImmunityBio
IBRX
$2.06B
$458K ﹤0.01%
186,311
+27,749
AHL
2495
Aspen Insurance
AHL
$3.4B
$458K ﹤0.01%
+12,464
UFCS icon
2496
United Fire Group
UFCS
$926M
$457K ﹤0.01%
15,009
WFRD icon
2497
Weatherford International
WFRD
$5.32B
$455K ﹤0.01%
6,650
-50,300
SON icon
2498
Sonoco
SON
$4.05B
$455K ﹤0.01%
10,553
-119,034
RDVT icon
2499
Red Violet
RDVT
$765M
$454K ﹤0.01%
8,690
+59
AMTB icon
2500
Amerant Bancorp
AMTB
$778M
$454K ﹤0.01%
23,555
+4,139