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
CVLG icon
3026
Covenant Logistics
CVLG
$499M
$174K ﹤0.01%
8,026
LMNR icon
3027
Limoneira
LMNR
$251M
$173K ﹤0.01%
11,657
+4,764
MYFW icon
3028
First Western Financial
MYFW
$237M
$173K ﹤0.01%
+7,516
WTBA icon
3029
West Bancorporation
WTBA
$376M
$172K ﹤0.01%
8,486
SEB icon
3030
Seaboard Corp
SEB
$4.48B
$171K ﹤0.01%
47
-5
PDYN icon
3031
Palladyne AI
PDYN
$255M
$171K ﹤0.01%
19,944
+2,520
INR
3032
Infinity Natural Resources
INR
$207M
$171K ﹤0.01%
13,029
TBCH
3033
Turtle Beach Corp
TBCH
$268M
$170K ﹤0.01%
10,694
+2,287
WEST icon
3034
Westrock Coffee
WEST
$421M
$169K ﹤0.01%
34,829
NNOX icon
3035
Nano X Imaging
NNOX
$293M
$168K ﹤0.01%
45,473
+7,087
PLTK icon
3036
Playtika
PLTK
$1.52B
$168K ﹤0.01%
43,151
+5,003
NCNO icon
3037
nCino
NCNO
$2.86B
$167K ﹤0.01%
6,175
+1,590
OMER icon
3038
Omeros
OMER
$687M
$167K ﹤0.01%
40,803
+5,707
NATH icon
3039
Nathan's Famous
NATH
$377M
$167K ﹤0.01%
1,510
OPBK icon
3040
OP Bancorp
OPBK
$200M
$167K ﹤0.01%
+11,981
KMTS
3041
Kestra Medical Technologies
KMTS
$1.39B
$166K ﹤0.01%
+6,999
ELDN icon
3042
Eledon Pharmaceuticals
ELDN
$122M
$166K ﹤0.01%
+64,110
FINW icon
3043
FinWise Bancorp
FINW
$245M
$165K ﹤0.01%
+8,525
TUSK icon
3044
Mammoth Energy Services
TUSK
$88.7M
$165K ﹤0.01%
+72,183
BPRN icon
3045
Princeton Bancorp
BPRN
$233M
$165K ﹤0.01%
5,189
IPGP icon
3046
IPG Photonics
IPGP
$3.35B
$165K ﹤0.01%
2,086
+261
NKSH icon
3047
National Bankshares
NKSH
$188M
$165K ﹤0.01%
5,607
TRC icon
3048
Tejon Ranch
TRC
$436M
$165K ﹤0.01%
10,324
RHLD
3049
Resolute Holdings Management
RHLD
$1.51B
$165K ﹤0.01%
2,286
+473
SVM
3050
Silvercorp Metals
SVM
$1.72B
$164K ﹤0.01%
26,022
+2,009