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
WTI icon
2976
W&T Offshore
WTI
$263M
$193K ﹤0.01%
+105,888
NREF
2977
NexPoint Real Estate Finance
NREF
$257M
$193K ﹤0.01%
+13,583
DIA icon
2978
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$192K ﹤0.01%
415
OLN icon
2979
Olin
OLN
$2.41B
$192K ﹤0.01%
7,675
+1,668
EGAN icon
2980
eGain
EGAN
$282M
$192K ﹤0.01%
22,011
+21,972
MBX
2981
MBX Biosciences
MBX
$1.55B
$191K ﹤0.01%
10,923
+2,161
DJT icon
2982
Trump Media & Technology Group
DJT
$3.23B
$191K ﹤0.01%
11,634
+4,032
WOW icon
2983
WideOpenWest
WOW
$444M
$189K ﹤0.01%
36,543
-64,583
EHTH icon
2984
eHealth
EHTH
$126M
$188K ﹤0.01%
+43,630
UTMD icon
2985
Utah Medical Products
UTMD
$181M
$188K ﹤0.01%
2,983
FLOC
2986
Flowco Holdings
FLOC
$480M
$188K ﹤0.01%
12,635
+2,032
FRPH icon
2987
FRP Holdings
FRPH
$446M
$188K ﹤0.01%
7,699
BCBP icon
2988
BCB Bancorp
BCBP
$138M
$187K ﹤0.01%
+21,579
NC icon
2989
NACCO Industries
NC
$360M
$187K ﹤0.01%
4,435
+3,735
PACK icon
2990
Ranpak Holdings
PACK
$417M
$187K ﹤0.01%
33,187
-150,115
FDBC icon
2991
Fidelity D&D Bancorp
FDBC
$252M
$186K ﹤0.01%
4,253
LOAR icon
2992
Loar Holdings
LOAR
$6.41B
$186K ﹤0.01%
2,329
+251
GMF icon
2993
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$186K ﹤0.01%
1,340
-341
EXFY icon
2994
Expensify
EXFY
$144M
$186K ﹤0.01%
+100,647
STRT icon
2995
STRATTEC Security
STRT
$314M
$186K ﹤0.01%
2,735
+2,626
RAPP
2996
Rapport Therapeutics
RAPP
$1.42B
$186K ﹤0.01%
6,249
FXNC icon
2997
First National Corp
FXNC
$221M
$186K ﹤0.01%
+8,182
BCML icon
2998
BayCom
BCML
$318M
$185K ﹤0.01%
6,444
SATL icon
2999
Satellogic
SATL
$224M
$185K ﹤0.01%
56,357
+7,415
SRPT icon
3000
Sarepta Therapeutics
SRPT
$2.24B
$185K ﹤0.01%
9,586
-124,492