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
XIFR
2826
XPLR Infrastructure LP
XIFR
$847M
$258K ﹤0.01%
25,396
+2,596
BKV
2827
BKV Corp
BKV
$2.58B
$256K ﹤0.01%
11,088
+1,897
REPX icon
2828
Riley Exploration Permian
REPX
$610M
$256K ﹤0.01%
9,450
+1,983
JBIO
2829
Jade Biosciences
JBIO
$576M
$255K ﹤0.01%
29,596
+3,982
SCVL icon
2830
Shoe Carnival
SCVL
$495M
$255K ﹤0.01%
12,264
+1,637
FPEI icon
2831
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$255K ﹤0.01%
13,183
+12,776
SII
2832
Sprott
SII
$2.36B
$254K ﹤0.01%
3,057
+893
SAM icon
2833
Boston Beer
SAM
$2.07B
$254K ﹤0.01%
1,201
+81
ASLE icon
2834
AerSale
ASLE
$316M
$254K ﹤0.01%
30,996
DHIL icon
2835
Diamond Hill
DHIL
$315M
$253K ﹤0.01%
1,810
VRP icon
2836
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$253K ﹤0.01%
10,248
VNDA icon
2837
Vanda Pharmaceuticals
VNDA
$308M
$253K ﹤0.01%
+50,636
GCO icon
2838
Genesco
GCO
$263M
$253K ﹤0.01%
8,715
+1,359
LEVI icon
2839
Levi Strauss
LEVI
$8.67B
$252K ﹤0.01%
10,801
+852
LDI icon
2840
loanDepot
LDI
$617M
$249K ﹤0.01%
81,197
CRCT icon
2841
Cricut
CRCT
$1.07B
$249K ﹤0.01%
39,575
INSE icon
2842
Inspired Entertainment
INSE
$235M
$249K ﹤0.01%
26,501
+26,023
HVT icon
2843
Haverty Furniture Companies
HVT
$390M
$247K ﹤0.01%
11,269
FFWM icon
2844
First Foundation Inc
FFWM
$470M
$247K ﹤0.01%
44,279
+7,889
DCTH icon
2845
Delcath Systems
DCTH
$356M
$246K ﹤0.01%
22,914
+2,954
ULS icon
2846
UL Solutions
ULS
$15.4B
$246K ﹤0.01%
3,470
-41,573
ARQ icon
2847
Arq
ARQ
$163M
$245K ﹤0.01%
34,264
+5,663
CENT icon
2848
Central Garden & Pet Co
CENT
$2.08B
$245K ﹤0.01%
7,510
TTAM
2849
Titan America SA
TTAM
$2.92B
$245K ﹤0.01%
16,411
WSBF icon
2850
Waterstone Financial
WSBF
$297M
$245K ﹤0.01%
15,695
+5,088