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
ADCT icon
2726
ADC Therapeutics
ADCT
$401M
$310K ﹤0.01%
77,524
+21,462
DNUT icon
2727
Krispy Kreme
DNUT
$733M
$309K ﹤0.01%
79,973
+11,789
CTKB icon
2728
Cytek Biosciences
CTKB
$684M
$309K ﹤0.01%
89,020
+11,972
RBBN icon
2729
Ribbon Communications
RBBN
$509M
$309K ﹤0.01%
81,288
+9,885
USCA icon
2730
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.2B
$309K ﹤0.01%
7,500
-6,000
TOI icon
2731
The Oncology Institute
TOI
$297M
$309K ﹤0.01%
88,481
+86,846
PPC icon
2732
Pilgrim's Pride
PPC
$9.27B
$309K ﹤0.01%
7,582
+467
CARE icon
2733
Carter Bankshares
CARE
$419M
$309K ﹤0.01%
15,896
CMCO icon
2734
Columbus McKinnon
CMCO
$483M
$308K ﹤0.01%
21,500
+4,218
MLR icon
2735
Miller Industries
MLR
$437M
$308K ﹤0.01%
7,627
HAYW icon
2736
Hayward Holdings
HAYW
$3.57B
$308K ﹤0.01%
20,377
+2,051
KRUS icon
2737
Kura Sushi USA
KRUS
$636M
$308K ﹤0.01%
5,183
+515
RWR icon
2738
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$307K ﹤0.01%
3,066
MPB icon
2739
Mid Penn Bancorp
MPB
$690M
$307K ﹤0.01%
10,724
ZUMZ icon
2740
Zumiez
ZUMZ
$469M
$307K ﹤0.01%
15,652
+2,671
ZIMV
2741
DELISTED
ZimVie
ZIMV
$306K ﹤0.01%
16,157
-114
BRT
2742
BRT Apartments
BRT
$276M
$305K ﹤0.01%
+19,488
CRSR icon
2743
Corsair Gaming
CRSR
$709M
$305K ﹤0.01%
34,162
+3,556
BYRN icon
2744
Byrna Technologies
BYRN
$411M
$304K ﹤0.01%
13,701
+1,616
LAZR icon
2745
Luminar Technologies
LAZR
$66.8M
$303K ﹤0.01%
158,861
+124,134
SVC
2746
Service Properties Trust
SVC
$309M
$303K ﹤0.01%
111,928
+17,559
SENEA icon
2747
Seneca Foods Class A
SENEA
$825M
$303K ﹤0.01%
2,810
REAX icon
2748
Real Brokerage
REAX
$824M
$303K ﹤0.01%
72,472
+10,965
SPR icon
2749
Spirit AeroSystems
SPR
$4.57B
$303K ﹤0.01%
7,838
+1,351
ARKO icon
2750
ARKO Corp
ARKO
$543M
$302K ﹤0.01%
66,180
+7,545