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
JQC icon
2676
Nuveen Credit Strategies Income Fund
JQC
$751M
$334K ﹤0.01%
63,386
NLOP
2677
Net Lease Office Properties
NLOP
$431M
$333K ﹤0.01%
11,228
+1,569
GHM icon
2678
Graham Corp
GHM
$614M
$332K ﹤0.01%
6,056
+1,058
WSR
2679
Whitestone REIT
WSR
$679M
$330K ﹤0.01%
26,892
VPG icon
2680
Vishay Precision Group
VPG
$469M
$330K ﹤0.01%
10,297
+2,758
PRTA icon
2681
Prothena Corp
PRTA
$568M
$330K ﹤0.01%
33,773
-5,828
BGS icon
2682
B&G Foods
BGS
$370M
$329K ﹤0.01%
74,233
+24,270
MNPR icon
2683
Monopar Therapeutics
MNPR
$503M
$328K ﹤0.01%
4,012
+627
OEC icon
2684
Orion
OEC
$290M
$327K ﹤0.01%
43,159
+4,851
XOMA icon
2685
Xoma
XOMA
$374M
$327K ﹤0.01%
8,476
MAGN
2686
Magnera Corp
MAGN
$509M
$327K ﹤0.01%
27,872
+1,507
CMRE icon
2687
Costamare
CMRE
$1.94B
$326K ﹤0.01%
27,378
WOOF icon
2688
Petco
WOOF
$879M
$326K ﹤0.01%
84,240
+6,468
KMPR icon
2689
Kemper
KMPR
$2.37B
$326K ﹤0.01%
6,323
+591
EGY icon
2690
Vaalco Energy
EGY
$372M
$326K ﹤0.01%
81,030
+20,661
GSK icon
2691
GSK
GSK
$99.5B
$324K ﹤0.01%
7,516
-2,024
KODK icon
2692
Kodak
KODK
$797M
$324K ﹤0.01%
50,518
+6,078
MBI icon
2693
MBIA
MBI
$370M
$323K ﹤0.01%
43,421
+6,381
FRST icon
2694
Primis Financial Corp
FRST
$276M
$323K ﹤0.01%
30,765
+3,288
FSUN
2695
FirstSun Capital Bancorp
FSUN
$950M
$323K ﹤0.01%
8,330
NPK icon
2696
National Presto Industries
NPK
$663M
$323K ﹤0.01%
2,881
DC icon
2697
Dakota Gold
DC
$523M
$323K ﹤0.01%
70,978
+13,679
VREX icon
2698
Varex Imaging
VREX
$480M
$322K ﹤0.01%
25,982
+5,173
SLDB icon
2699
Solid Biosciences
SLDB
$407M
$322K ﹤0.01%
52,160
+6,575
MITT
2700
AG Mortgage Investment Trust
MITT
$263M
$322K ﹤0.01%
44,443
+8,955