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
NVST icon
2651
Envista
NVST
$3.32B
$345K ﹤0.01%
16,928
+2,656
EWH icon
2652
iShares MSCI Hong Kong ETF
EWH
$680M
$345K ﹤0.01%
+16,000
MED icon
2653
Medifast
MED
$121M
$344K ﹤0.01%
25,196
MRP
2654
Millrose Properties Inc
MRP
$5.12B
$344K ﹤0.01%
10,239
-15,420
CHCT
2655
Community Healthcare Trust
CHCT
$448M
$343K ﹤0.01%
22,423
-187,172
TIPT icon
2656
Tiptree Inc
TIPT
$704M
$343K ﹤0.01%
17,894
+3,058
FSBC icon
2657
Five Star Bancorp
FSBC
$729M
$343K ﹤0.01%
10,649
CASS icon
2658
Cass Information Systems
CASS
$556M
$342K ﹤0.01%
8,704
+2,032
ACCO icon
2659
Acco Brands
ACCO
$315M
$342K ﹤0.01%
85,685
+17,002
MITK icon
2660
Mitek Systems
MITK
$417M
$341K ﹤0.01%
34,898
SMBK icon
2661
SmartFinancial
SMBK
$622M
$341K ﹤0.01%
9,542
AEVA
2662
Aeva Technologies
AEVA
$654M
$341K ﹤0.01%
23,508
+2,520
NBR icon
2663
Nabors Industries
NBR
$729M
$341K ﹤0.01%
8,332
+1,328
VTLE icon
2664
Vital Energy
VTLE
$687M
$339K ﹤0.01%
20,061
+2,183
HIFS icon
2665
Hingham Institution for Saving
HIFS
$633M
$339K ﹤0.01%
1,284
+215
VSTM icon
2666
Verastem
VSTM
$737M
$339K ﹤0.01%
38,357
+5,358
RBCAA icon
2667
Republic Bancorp
RBCAA
$1.33B
$338K ﹤0.01%
4,676
HOG icon
2668
Harley-Davidson
HOG
$2.86B
$337K ﹤0.01%
12,096
+1,105
BWB icon
2669
Bridgewater Bancshares
BWB
$482M
$337K ﹤0.01%
19,168
CIVI icon
2670
Civitas Resources
CIVI
$2.5B
$337K ﹤0.01%
10,361
+566
CMPX icon
2671
Compass Therapeutics
CMPX
$928M
$335K ﹤0.01%
95,785
+11,888
FMAO icon
2672
Farmers & Merchants Bancorp
FMAO
$335M
$335K ﹤0.01%
13,395
+3,122
VBK icon
2673
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$334K ﹤0.01%
1,123
SSPY icon
2674
Syntax Stratified LargeCap ETF
SSPY
$116M
$334K ﹤0.01%
3,849
IWB icon
2675
iShares Russell 1000 ETF
IWB
$45.3B
$334K ﹤0.01%
914
-18