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
LCNB icon
3051
LCNB Corp
LCNB
$225M
$164K ﹤0.01%
+10,934
CNA icon
3052
CNA Financial
CNA
$12.7B
$164K ﹤0.01%
3,520
-11,247
PBYI icon
3053
Puma Biotechnology
PBYI
$254M
$163K ﹤0.01%
30,743
FNLC icon
3054
First Bancorp
FNLC
$287M
$162K ﹤0.01%
6,174
-1,925
MVBF icon
3055
MVB Financial
MVBF
$341M
$162K ﹤0.01%
6,468
LAC
3056
Lithium Americas
LAC
$1.71B
$162K ﹤0.01%
28,294
+6,556
LXEO icon
3057
Lexeo Therapeutics
LXEO
$720M
$161K ﹤0.01%
24,322
+400
ESOA icon
3058
Energy Services of America
ESOA
$149M
$161K ﹤0.01%
15,585
+15,301
NGG icon
3059
National Grid
NGG
$75.5B
$161K ﹤0.01%
+2,219
SPHD icon
3060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$159K ﹤0.01%
3,206
INSG icon
3061
Inseego
INSG
$168M
$158K ﹤0.01%
10,579
QSI icon
3062
Quantum-Si Incorporated
QSI
$304M
$158K ﹤0.01%
112,084
+13,552
INFA
3063
DELISTED
Informatica
INFA
$158K ﹤0.01%
6,356
+1,055
BBCP icon
3064
Concrete Pumping Holdings
BBCP
$324M
$157K ﹤0.01%
+22,296
XLV icon
3065
Health Care Select Sector SPDR Fund
XLV
$40.6B
$157K ﹤0.01%
1,127
-300
ASIC
3066
Ategrity Specialty Insurance
ASIC
$915M
$157K ﹤0.01%
+7,918
BKKT icon
3067
Bakkt Holdings
BKKT
$379M
$156K ﹤0.01%
4,628
BVS icon
3068
Bioventus
BVS
$508M
$155K ﹤0.01%
23,230
CURI icon
3069
CuriosityStream
CURI
$280M
$155K ﹤0.01%
29,262
+4,541
LAKE icon
3070
Lakeland Industries
LAKE
$145M
$155K ﹤0.01%
+10,475
BSRR icon
3071
Sierra Bancorp
BSRR
$419M
$155K ﹤0.01%
5,352
GWRS icon
3072
Global Water Resources
GWRS
$246M
$155K ﹤0.01%
15,002
TLRY icon
3073
Tilray
TLRY
$943M
$154K ﹤0.01%
88,803
-50,440
PCB icon
3074
PCB Bancorp
PCB
$310M
$153K ﹤0.01%
7,283
UA icon
3075
Under Armour Class C
UA
$1.88B
$153K ﹤0.01%
31,665
+143