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
BKTI icon
2926
BK Technologies
BKTI
$246M
$216K ﹤0.01%
2,551
+2,484
OEF icon
2927
iShares S&P 100 ETF
OEF
$29B
$215K ﹤0.01%
646
CWI icon
2928
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$215K ﹤0.01%
6,149
TE
2929
T1 Energy Inc
TE
$1.09B
$215K ﹤0.01%
98,467
+17,098
GLSI icon
2930
Greenwich LifeSciences
GLSI
$122M
$214K ﹤0.01%
+21,502
WBTN
2931
WEBTOON Entertainment Inc
WBTN
$1.88B
$214K ﹤0.01%
11,012
III icon
2932
Information Services Group
III
$276M
$209K ﹤0.01%
+36,383
COLM icon
2933
Columbia Sportswear
COLM
$2.93B
$209K ﹤0.01%
3,993
+325
GLAD icon
2934
Gladstone Capital
GLAD
$479M
$208K ﹤0.01%
9,509
NEWT icon
2935
NewtekOne
NEWT
$323M
$208K ﹤0.01%
18,149
+5,834
ATOM icon
2936
Atomera
ATOM
$79.8M
$208K ﹤0.01%
46,990
+46,232
GNE icon
2937
Genie Energy
GNE
$383M
$207K ﹤0.01%
13,878
GEF.B icon
2938
Greif Class B
GEF.B
$2.72B
$207K ﹤0.01%
3,365
FSP
2939
Franklin Street Properties
FSP
$101M
$207K ﹤0.01%
+129,325
IYW icon
2940
iShares US Technology ETF
IYW
$21.2B
$207K ﹤0.01%
1,056
ELMD icon
2941
Electromed
ELMD
$232M
$206K ﹤0.01%
8,406
+8,230
SD icon
2942
SandRidge Energy
SD
$555M
$206K ﹤0.01%
18,259
SKIN icon
2943
The Beauty Health Co
SKIN
$201M
$206K ﹤0.01%
103,445
-46,357
DEO icon
2944
Diageo
DEO
$49.7B
$206K ﹤0.01%
2,155
+1,340
HPK icon
2945
HighPeak Energy
HPK
$789M
$205K ﹤0.01%
29,060
+2,139
NGS icon
2946
Natural Gas Services Group
NGS
$406M
$205K ﹤0.01%
7,329
+2,076
CHMG icon
2947
Chemung Financial Corp
CHMG
$254M
$204K ﹤0.01%
+3,891
CERT icon
2948
Certara
CERT
$1.52B
$204K ﹤0.01%
16,710
+973
ONEW icon
2949
OneWater Marine
ONEW
$185M
$204K ﹤0.01%
+12,850
LBRDA icon
2950
Liberty Broadband Class A
LBRDA
$6.62B
$203K ﹤0.01%
3,209
-986