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
MOV icon
2851
Movado Group
MOV
$464M
$244K ﹤0.01%
12,865
+12,139
WEN icon
2852
Wendy's
WEN
$1.62B
$244K ﹤0.01%
26,634
-6,808
ATXS icon
2853
Astria Therapeutics
ATXS
$748M
$243K ﹤0.01%
33,339
+7,113
XLY icon
2854
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$243K ﹤0.01%
1,012
-50
PSNL icon
2855
Personalis
PSNL
$921M
$242K ﹤0.01%
37,172
+4,305
KELYA icon
2856
Kelly Services Class A
KELYA
$305M
$242K ﹤0.01%
18,456
+7,066
VOXR
2857
Vox Royalty Corp
VOXR
$356M
$242K ﹤0.01%
56,262
+2
PLPC icon
2858
Preformed Line Products
PLPC
$1.07B
$242K ﹤0.01%
1,233
TSSI
2859
TSS Inc
TSSI
$273M
$242K ﹤0.01%
13,348
+1,616
CTGO icon
2860
Contango ORE
CTGO
$384M
$241K ﹤0.01%
9,687
+1,467
PAGP icon
2861
Plains GP Holdings
PAGP
$3.75B
$241K ﹤0.01%
13,215
+1,446
SPFI icon
2862
South Plains Financial
SPFI
$637M
$240K ﹤0.01%
6,202
ABL icon
2863
Abacus Life
ABL
$680M
$239K ﹤0.01%
+41,785
ONIT
2864
Onity Group
ONIT
$351M
$239K ﹤0.01%
+5,990
NODK icon
2865
NI Holdings
NODK
$270M
$239K ﹤0.01%
+17,644
OPRX icon
2866
OptimizeRx
OPRX
$274M
$239K ﹤0.01%
11,664
+1,950
CLW icon
2867
Clearwater Paper
CLW
$282M
$239K ﹤0.01%
11,517
+1,423
GBFH
2868
GBank Financial Holdings
GBFH
$516M
$239K ﹤0.01%
6,087
YORW icon
2869
York Water
YORW
$468M
$238K ﹤0.01%
7,821
-3,834
ATLC icon
2870
Atlanticus Holdings
ATLC
$899M
$237K ﹤0.01%
4,047
+582
HBCP icon
2871
Home Bancorp
HBCP
$445M
$237K ﹤0.01%
4,362
CMTG icon
2872
Claros Mortgage Trust
CMTG
$487M
$236K ﹤0.01%
71,203
+8,123
KRMN
2873
Karman Holdings
KRMN
$8.8B
$235K ﹤0.01%
3,258
+2,856
KFS icon
2874
Kingsway Financial Services
KFS
$365M
$235K ﹤0.01%
16,088
+15,760
BNTC icon
2875
Benitec Biopharma
BNTC
$442M
$235K ﹤0.01%
16,745
+5,792