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
RLMD icon
2501
Relmada Therapeutics
RLMD
$296M
$452K ﹤0.01%
224,846
SHBI icon
2502
Shore Bancshares
SHBI
$583M
$452K ﹤0.01%
27,517
+5,387
OXM icon
2503
Oxford Industries
OXM
$602M
$451K ﹤0.01%
11,126
+1,231
SLGN icon
2504
Silgan Holdings
SLGN
$4.14B
$451K ﹤0.01%
10,479
+2,506
PINE
2505
Alpine Income Property Trust
PINE
$244M
$451K ﹤0.01%
31,799
+7,452
RUM icon
2506
Rumble
RUM
$2.41B
$450K ﹤0.01%
62,135
+10,594
CCNE icon
2507
CNB Financial Corp
CCNE
$771M
$450K ﹤0.01%
18,586
+6,467
RC
2508
Ready Capital
RC
$415M
$449K ﹤0.01%
116,147
+16,266
DDS icon
2509
Dillards
DDS
$10.6B
$449K ﹤0.01%
731
+20
DOUG icon
2510
Douglas Elliman
DOUG
$229M
$449K ﹤0.01%
156,892
+97,961
AMTM
2511
Amentum Holdings
AMTM
$7B
$449K ﹤0.01%
18,733
+1,334
CWCO icon
2512
Consolidated Water Co
CWCO
$534M
$447K ﹤0.01%
12,679
BILL icon
2513
BILL Holdings
BILL
$5.03B
$447K ﹤0.01%
8,443
+864
SITC icon
2514
SITE Centers
SITC
$378M
$445K ﹤0.01%
49,414
+5,025
SONY icon
2515
Sony
SONY
$170B
$445K ﹤0.01%
15,455
STGW icon
2516
Stagwell
STGW
$1.35B
$444K ﹤0.01%
78,917
+9,350
WRLD icon
2517
World Acceptance Corp
WRLD
$785M
$444K ﹤0.01%
2,626
+322
IWR icon
2518
iShares Russell Mid-Cap ETF
IWR
$45.5B
$443K ﹤0.01%
4,588
+113
VOE icon
2519
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$443K ﹤0.01%
+2,535
EEFT icon
2520
Euronet Worldwide
EEFT
$3.12B
$442K ﹤0.01%
5,039
+357
BBBY
2521
Bed Bath & Beyond
BBBY
$412M
$442K ﹤0.01%
49,662
+5,597
UAMY icon
2522
United States Antimony
UAMY
$751M
$440K ﹤0.01%
70,917
+68,825
BOKF icon
2523
BOK Financial
BOKF
$7.26B
$439K ﹤0.01%
3,937
+2,635
ALGM icon
2524
Allegro MicroSystems
ALGM
$4.91B
$438K ﹤0.01%
14,993
+1,087
RHI icon
2525
Robert Half
RHI
$2.77B
$437K ﹤0.01%
12,874
+2,858