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
OLP
2601
One Liberty Properties
OLP
$443M
$375K ﹤0.01%
16,943
TBPH icon
2602
Theravance Biopharma
TBPH
$934M
$375K ﹤0.01%
25,651
PKE icon
2603
Park Aerospace
PKE
$380M
$374K ﹤0.01%
18,366
ABAT icon
2604
American Battery Technology Co
ABAT
$477M
$373K ﹤0.01%
76,842
+2,779
FET icon
2605
Forum Energy Technologies
FET
$363M
$372K ﹤0.01%
13,925
+2,586
ALRS icon
2606
Alerus Financial
ALRS
$551M
$369K ﹤0.01%
16,649
+2,887
KALV icon
2607
KalVista Pharmaceuticals
KALV
$683M
$369K ﹤0.01%
30,255
+1,781
AVBP icon
2608
ArriVent BioPharma
AVBP
$857M
$368K ﹤0.01%
19,972
+2,392
KROS icon
2609
Keros Therapeutics
KROS
$513M
$368K ﹤0.01%
23,259
-188,378
SSTK icon
2610
Shutterstock
SSTK
$700M
$367K ﹤0.01%
17,606
+2,161
FBIZ icon
2611
First Business Financial Services
FBIZ
$438M
$366K ﹤0.01%
7,139
+1,703
CMCL icon
2612
Caledonia Mining Corp
CMCL
$468M
$365K ﹤0.01%
10,093
NAGE
2613
Niagen Bioscience
NAGE
$511M
$365K ﹤0.01%
39,111
+5,281
NFBK icon
2614
Northfield Bancorp
NFBK
$467M
$364K ﹤0.01%
30,828
+4,670
SAIL
2615
SailPoint Inc
SAIL
$10.7B
$364K ﹤0.01%
+16,466
LQDT icon
2616
Liquidity Services
LQDT
$901M
$363K ﹤0.01%
13,244
+267
LIND icon
2617
Lindblad Expeditions
LIND
$654M
$363K ﹤0.01%
28,381
+3,313
KOPN icon
2618
Kopin
KOPN
$402M
$363K ﹤0.01%
149,273
+145,806
TLS icon
2619
Telos
TLS
$417M
$363K ﹤0.01%
53,012
+9,031
BCAB icon
2620
BioAtla
BCAB
$45.8M
$362K ﹤0.01%
525,353
ERAS icon
2621
Erasca
ERAS
$820M
$362K ﹤0.01%
+165,895
AMAL icon
2622
Amalgamated Financial
AMAL
$901M
$361K ﹤0.01%
13,304
+3,166
NIO icon
2623
NIO
NIO
$12.7B
$360K ﹤0.01%
47,262
-316,927
HZO icon
2624
MarineMax
HZO
$514M
$360K ﹤0.01%
14,210
+1,401
RUSHB icon
2625
Rush Enterprises Class B
RUSHB
$4.05B
$360K ﹤0.01%
6,268