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
RBB icon
2876
RBB Bancorp
RBB
$360M
$235K ﹤0.01%
12,500
+4,434
ACRE
2877
Ares Commercial Real Estate
ACRE
$283M
$234K ﹤0.01%
51,909
+10,858
LSPD icon
2878
Lightspeed Commerce
LSPD
$1.54B
$234K ﹤0.01%
20,243
+1,248
MH
2879
McGraw Hill
MH
$3.26B
$233K ﹤0.01%
+18,573
IAC icon
2880
IAC Inc
IAC
$2.79B
$232K ﹤0.01%
6,806
+572
PRQR icon
2881
ProQR Therapeutics
PRQR
$226M
$232K ﹤0.01%
108,762
NATR icon
2882
Nature's Sunshine
NATR
$369M
$231K ﹤0.01%
14,899
MCBS icon
2883
MetroCity Bankshares
MCBS
$780M
$231K ﹤0.01%
8,348
SPOK icon
2884
Spok Holdings
SPOK
$269M
$231K ﹤0.01%
13,392
VLGEA icon
2885
Village Super Market
VLGEA
$517M
$230K ﹤0.01%
6,167
MAZE
2886
Maze Therapeutics
MAZE
$2.05B
$230K ﹤0.01%
8,885
BZAI
2887
Blaize Holdings
BZAI
$299M
$230K ﹤0.01%
+66,754
BRY icon
2888
Berry Corp
BRY
$266M
$230K ﹤0.01%
60,764
+16,266
TAC icon
2889
TransAlta
TAC
$4.23B
$230K ﹤0.01%
16,794
+2,061
VKTX icon
2890
Viking Therapeutics
VKTX
$4.39B
$229K ﹤0.01%
8,712
+1,354
RR icon
2891
Richtech Robotics
RR
$910M
$229K ﹤0.01%
53,292
FFAI
2892
Faraday Future Intelligent Electric
FFAI
$201M
$228K ﹤0.01%
175,762
+109,848
CIVB icon
2893
Civista Bancshares
CIVB
$449M
$228K ﹤0.01%
11,249
XAIX
2894
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$87M
$228K ﹤0.01%
5,500
-34,200
ACNB icon
2895
ACNB Corp
ACNB
$515M
$228K ﹤0.01%
5,176
GRNT icon
2896
Granite Ridge Resources
GRNT
$700M
$228K ﹤0.01%
42,115
+8,903
TTSH icon
2897
Tile Shop Holdings
TTSH
$291M
$227K ﹤0.01%
37,438
MCS icon
2898
Marcus Corp
MCS
$478M
$226K ﹤0.01%
14,597
+4,478
CTEV
2899
Claritev Corp
CTEV
$611M
$226K ﹤0.01%
4,252
+716
RDW icon
2900
Redwire
RDW
$1.01B
$226K ﹤0.01%
25,095
+2,714