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
ZTO icon
2951
ZTO Express
ZTO
$16.5B
$203K ﹤0.01%
10,572
-10,428
FCCO icon
2952
First Community Corp
FCCO
$226M
$202K ﹤0.01%
+7,164
IRDM icon
2953
Iridium Communications
IRDM
$1.84B
$202K ﹤0.01%
11,550
-25
ARDT
2954
Ardent Health
ARDT
$1.27B
$202K ﹤0.01%
15,211
REYN icon
2955
Reynolds Consumer Products
REYN
$5.08B
$201K ﹤0.01%
8,224
+379
CIA icon
2956
Citizens
CIA
$269M
$201K ﹤0.01%
+38,253
EEX icon
2957
Emerald Holding
EEX
$748M
$201K ﹤0.01%
+39,452
SMHI icon
2958
SEACOR Marine Holdings
SMHI
$193M
$199K ﹤0.01%
+30,672
MCHB
2959
Mechanics Bancorp
MCHB
$3.36B
$199K ﹤0.01%
14,954
+2,779
CFFI icon
2960
C&F Financial
CFFI
$225M
$199K ﹤0.01%
+2,957
AIP icon
2961
Arteris
AIP
$725M
$199K ﹤0.01%
19,655
+4,132
SNWV
2962
SANUWAVE Health Inc
SNWV
$292M
$198K ﹤0.01%
5,286
GETY icon
2963
Getty Images
GETY
$611M
$198K ﹤0.01%
100,034
+10,644
FATE icon
2964
Fate Therapeutics
FATE
$127M
$198K ﹤0.01%
+157,159
ASHR icon
2965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$198K ﹤0.01%
6,000
BSVN icon
2966
Bank7 Corp
BSVN
$401M
$197K ﹤0.01%
+4,264
USAU icon
2967
US Gold Corp
USAU
$247M
$197K ﹤0.01%
11,957
+11,664
LEGH icon
2968
Legacy Housing
LEGH
$481M
$197K ﹤0.01%
7,145
LFCR icon
2969
Lifecore Biomedical
LFCR
$291M
$196K ﹤0.01%
26,697
+26,213
ABEO icon
2970
Abeona Therapeutics
ABEO
$265M
$196K ﹤0.01%
37,065
SLS icon
2971
SELLAS Life Sciences
SLS
$254M
$195K ﹤0.01%
121,025
+118,690
SLQT icon
2972
SelectQuote
SLQT
$255M
$194K ﹤0.01%
98,893
-4,906
CHRS icon
2973
Coherus Oncology
CHRS
$149M
$193K ﹤0.01%
117,983
AROW icon
2974
Arrow Financial
AROW
$507M
$193K ﹤0.01%
6,835
-32,614
LU icon
2975
Lufax Holding
LU
$2.21B
$193K ﹤0.01%
47,616