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
ARCT icon
2701
Arcturus Therapeutics
ARCT
$183M
$321K ﹤0.01%
17,427
+2,932
ERO icon
2702
Ero Copper
ERO
$2.64B
$321K ﹤0.01%
15,858
+912
VET icon
2703
Vermilion Energy
VET
$1.37B
$320K ﹤0.01%
40,966
+1,324
PKST
2704
Peakstone Realty Trust
PKST
$509M
$320K ﹤0.01%
24,356
+3,515
BATRA icon
2705
Atlanta Braves Holdings Series A
BATRA
$2.69B
$319K ﹤0.01%
7,016
-921
GSBC icon
2706
Great Southern Bancorp
GSBC
$694M
$319K ﹤0.01%
5,206
MTW icon
2707
Manitowoc
MTW
$424M
$319K ﹤0.01%
31,822
+4,851
LAB icon
2708
Standard BioTools
LAB
$554M
$319K ﹤0.01%
245,027
+27,776
CLBK icon
2709
Columbia Financial
CLBK
$1.76B
$317K ﹤0.01%
21,149
+225
BRC icon
2710
Brady Corp
BRC
$3.7B
$317K ﹤0.01%
4,065
+407
ODC icon
2711
Oil-Dri
ODC
$815M
$316K ﹤0.01%
5,183
CIO
2712
City Office REIT
CIO
$275M
$316K ﹤0.01%
45,383
+39,590
IDR icon
2713
Idaho Strategic Resources
IDR
$595M
$316K ﹤0.01%
9,338
+9,043
XRX icon
2714
Xerox
XRX
$347M
$315K ﹤0.01%
83,881
+8,969
AEBI
2715
Aebi Schmidt Holding AG
AEBI
$931M
$315K ﹤0.01%
+25,224
FLO icon
2716
Flowers Foods
FLO
$2.35B
$314K ﹤0.01%
24,074
+3,722
GIC icon
2717
Global Industrial
GIC
$1.1B
$314K ﹤0.01%
8,562
+214
ESPR icon
2718
Esperion Therapeutics
ESPR
$906M
$314K ﹤0.01%
118,420
+21,163
ARCC icon
2719
Ares Capital
ARCC
$14.9B
$314K ﹤0.01%
15,372
+9
LTBR icon
2720
Lightbridge
LTBR
$518M
$313K ﹤0.01%
14,775
+1,853
NRIM icon
2721
Northrim BanCorp
NRIM
$550M
$313K ﹤0.01%
14,444
CCBG icon
2722
Capital City Bank Group
CCBG
$725M
$313K ﹤0.01%
7,481
HONE
2723
DELISTED
HarborOne Bancorp
HONE
$312K ﹤0.01%
22,918
+6,008
MOFG icon
2724
MidWestOne Financial Group
MOFG
$837M
$311K ﹤0.01%
10,997
+3,271
JELD icon
2725
JELD-WEN Holding
JELD
$230M
$311K ﹤0.01%
63,339
-900