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
SWBI icon
2751
Smith & Wesson
SWBI
$395M
$302K ﹤0.01%
30,738
LXFR icon
2752
Luxfer Holdings
LXFR
$346M
$302K ﹤0.01%
21,715
+5,088
BMRC icon
2753
Bank of Marin Bancorp
BMRC
$435M
$302K ﹤0.01%
12,426
+3,535
TWI icon
2754
Titan International
TWI
$531M
$301K ﹤0.01%
39,862
+3,920
OSUR icon
2755
OraSure Technologies
OSUR
$185M
$300K ﹤0.01%
93,515
-47,432
FBLA
2756
FB Bancorp
FBLA
$236M
$298K ﹤0.01%
24,823
CNXC icon
2757
Concentrix
CNXC
$2.3B
$298K ﹤0.01%
6,464
+441
GTN icon
2758
Gray Television
GTN
$476M
$297K ﹤0.01%
51,441
+10,084
PX icon
2759
P10
PX
$1.08B
$293K ﹤0.01%
26,937
+5,263
ESGD icon
2760
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$293K ﹤0.01%
3,150
-2,740
FHB icon
2761
First Hawaiian
FHB
$3.13B
$293K ﹤0.01%
11,786
+1,441
DAWN icon
2762
Day One Biopharmaceuticals
DAWN
$864M
$293K ﹤0.01%
41,504
-283,784
ATEX icon
2763
Anterix
ATEX
$379M
$292K ﹤0.01%
13,609
-283
WNC icon
2764
Wabash National
WNC
$374M
$292K ﹤0.01%
29,566
-5,745
OBT icon
2765
Orange County Bancorp
OBT
$362M
$292K ﹤0.01%
+11,566
PGEN icon
2766
Precigen
PGEN
$1.33B
$291K ﹤0.01%
88,400
+14,911
PBPB
2767
DELISTED
Potbelly
PBPB
$291K ﹤0.01%
17,059
IBTA icon
2768
Ibotta
IBTA
$635M
$290K ﹤0.01%
10,420
+251
ALT icon
2769
Altimmune
ALT
$554M
$290K ﹤0.01%
76,893
+6,122
GDEN icon
2770
Golden Entertainment
GDEN
$742M
$290K ﹤0.01%
12,293
BAND icon
2771
Bandwidth Inc
BAND
$450M
$288K ﹤0.01%
17,300
+3,578
CLFD icon
2772
Clearfield
CLFD
$399M
$288K ﹤0.01%
8,383
+1,079
JACK icon
2773
Jack in the Box
JACK
$363M
$288K ﹤0.01%
14,574
+1,044
PLSE icon
2774
Pulse Biosciences
PLSE
$901M
$286K ﹤0.01%
16,181
+1,703
ATS icon
2775
ATS Corp
ATS
$2.54B
$285K ﹤0.01%
10,888
+923