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
FRBA icon
2901
First Bank
FRBA
$391M
$226K ﹤0.01%
13,846
BHR
2902
Braemar Hotels & Resorts
BHR
$179M
$225K ﹤0.01%
+82,569
ZIP icon
2903
ZipRecruiter
ZIP
$444M
$225K ﹤0.01%
53,394
-150,285
SLP icon
2904
Simulations Plus
SLP
$412M
$225K ﹤0.01%
14,950
+1,815
NWL icon
2905
Newell Brands
NWL
$1.55B
$225K ﹤0.01%
42,969
+3,877
DMAC icon
2906
DiaMedica Therapeutics
DMAC
$446M
$225K ﹤0.01%
+32,767
DOOO icon
2907
Bombardier Recreational Products
DOOO
$5.45B
$224K ﹤0.01%
3,693
+1,474
MCFT icon
2908
MasterCraft Boat Holdings
MCFT
$301M
$224K ﹤0.01%
10,458
+4,003
KIDS icon
2909
OrthoPediatrics
KIDS
$455M
$224K ﹤0.01%
12,070
+1,768
PAYS icon
2910
Paysign
PAYS
$295M
$222K ﹤0.01%
35,310
+5,387
SNFCA icon
2911
Security National Financial
SNFCA
$227M
$221K ﹤0.01%
+25,521
RICK icon
2912
RCI Hospitality Holdings
RICK
$230M
$221K ﹤0.01%
7,249
+1,810
OPRT icon
2913
Oportun Financial
OPRT
$230M
$221K ﹤0.01%
+35,834
PRGO icon
2914
Perrigo
PRGO
$1.86B
$221K ﹤0.01%
9,919
+2,041
FMNB icon
2915
Farmers National Banc Corp
FMNB
$528M
$221K ﹤0.01%
15,317
OOMA icon
2916
Ooma
OOMA
$311M
$221K ﹤0.01%
18,407
TTGT icon
2917
TechTarget
TTGT
$387M
$219K ﹤0.01%
37,626
+4,652
OMDA
2918
Omada Health Inc
OMDA
$1.01B
$218K ﹤0.01%
+9,872
OPFI icon
2919
OppFi
OPFI
$285M
$218K ﹤0.01%
19,230
+2,844
TBI
2920
Trueblue
TBI
$149M
$218K ﹤0.01%
35,516
+35,484
MBLY icon
2921
Mobileye
MBLY
$9.64B
$217K ﹤0.01%
15,403
+3,976
KRMD icon
2922
KORU Medical Systems
KRMD
$263M
$217K ﹤0.01%
56,630
+55,501
CERS icon
2923
Cerus
CERS
$401M
$217K ﹤0.01%
136,256
+27,533
TYRA icon
2924
Tyra Biosciences
TYRA
$1.17B
$217K ﹤0.01%
15,483
+2,183
CAMT icon
2925
Camtek
CAMT
$5.41B
$217K ﹤0.01%
2,061
-107,685