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
KREF
2626
KKR Real Estate Finance Trust
KREF
$547M
$359K ﹤0.01%
39,939
+412
RES icon
2627
RPC Inc
RES
$1.19B
$359K ﹤0.01%
75,505
+6,595
HTLD icon
2628
Heartland Express
HTLD
$645M
$359K ﹤0.01%
42,808
+6,552
PGC icon
2629
Peapack-Gladstone Financial
PGC
$482M
$358K ﹤0.01%
12,969
+2,353
GDYN icon
2630
Grid Dynamics Holdings
GDYN
$741M
$358K ﹤0.01%
46,404
-127,748
HYLN icon
2631
Hyliion Holdings
HYLN
$319M
$357K ﹤0.01%
181,143
+16,286
TRTX
2632
TPG RE Finance Trust
TRTX
$707M
$357K ﹤0.01%
41,654
NBBK icon
2633
NB Bancorp
NBBK
$912M
$356K ﹤0.01%
20,182
-157,872
PUMP icon
2634
ProPetro Holding
PUMP
$1.01B
$356K ﹤0.01%
67,917
+5,641
NXDR
2635
Nextdoor Holdings
NXDR
$674M
$356K ﹤0.01%
170,197
-470,721
PFIS icon
2636
Peoples Financial Services
PFIS
$490M
$355K ﹤0.01%
7,313
+1,810
HY icon
2637
Hyster-Yale Materials Handling
HY
$528M
$355K ﹤0.01%
9,643
+1,231
SNCY icon
2638
Sun Country Airlines
SNCY
$726M
$355K ﹤0.01%
30,040
+4,692
CNDT icon
2639
Conduent
CNDT
$289M
$352K ﹤0.01%
125,800
+19,067
FRHC icon
2640
Freedom Holding
FRHC
$8.13B
$351K ﹤0.01%
2,039
+131
EBF icon
2641
Ennis
EBF
$451M
$350K ﹤0.01%
19,170
+175
HCKT icon
2642
Hackett Group
HCKT
$510M
$349K ﹤0.01%
18,351
+3,707
SLDE
2643
Slide Insurance Holdings
SLDE
$2.03B
$349K ﹤0.01%
+22,084
PHAT icon
2644
Phathom Pharmaceuticals
PHAT
$1.05B
$348K ﹤0.01%
29,572
+3,493
COFS icon
2645
Choiceone Financial
COFS
$458M
$347K ﹤0.01%
11,998
+2,331
RSPT icon
2646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$346K ﹤0.01%
7,772
RRBI icon
2647
Red River Bancshares
RRBI
$462M
$346K ﹤0.01%
5,345
MAX icon
2648
MediaAlpha
MAX
$723M
$346K ﹤0.01%
30,409
+3,395
VIG icon
2649
Vanguard Dividend Appreciation ETF
VIG
$100B
$346K ﹤0.01%
1,603
DJCO icon
2650
Daily Journal
DJCO
$664M
$345K ﹤0.01%
742
+7