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
BHB icon
3076
Bar Harbor Bankshares
BHB
$498M
$153K ﹤0.01%
5,018
BNT
3077
Brookfield Wealth Solutions
BNT
$14.5B
$153K ﹤0.01%
3,347
+1,785
QTRX icon
3078
Quanterix
QTRX
$339M
$153K ﹤0.01%
28,089
+3,768
CSPI icon
3079
CSP Inc
CSPI
$113M
$151K ﹤0.01%
+13,108
AII
3080
American Integrity Insurance
AII
$414M
$151K ﹤0.01%
+6,786
CCRD
3081
DELISTED
CoreCard
CCRD
$151K ﹤0.01%
5,622
+5,488
CBAN icon
3082
Colony Bankcorp
CBAN
$299M
$151K ﹤0.01%
8,888
MPAA icon
3083
Motorcar Parts of America
MPAA
$258M
$151K ﹤0.01%
+9,137
SYM icon
3084
Symbotic
SYM
$9.52B
$151K ﹤0.01%
2,799
+382
EVEX icon
3085
Eve Holding
EVEX
$1.37B
$151K ﹤0.01%
39,511
+5,088
KRO icon
3086
KRONOS Worldwide
KRO
$583M
$150K ﹤0.01%
26,219
+4,069
AIRO
3087
AIRO Group Holdings
AIRO
$271M
$150K ﹤0.01%
+7,791
ASX icon
3088
ASE Group
ASX
$32.6B
$149K ﹤0.01%
+13,453
BIOA
3089
BioAge Labs
BIOA
$340M
$149K ﹤0.01%
25,325
FRD icon
3090
Friedman Industries
FRD
$144M
$149K ﹤0.01%
+6,797
EPM icon
3091
Evolution Petroleum
EPM
$136M
$149K ﹤0.01%
30,845
-4
SNDR icon
3092
Schneider National
SNDR
$3.96B
$148K ﹤0.01%
7,015
+709
BWFG icon
3093
Bankwell Financial Group
BWFG
$362M
$147K ﹤0.01%
3,330
LPRO icon
3094
Open Lending Corp
LPRO
$226M
$147K ﹤0.01%
69,705
+11,810
VNQ icon
3095
Vanguard Real Estate ETF
VNQ
$34.5B
$147K ﹤0.01%
1,605
ODD icon
3096
ODDITY Tech
ODD
$2.48B
$147K ﹤0.01%
2,355
+497
VWOB icon
3097
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$146K ﹤0.01%
2,189
KINS icon
3098
Kingstone Companies
KINS
$215M
$146K ﹤0.01%
9,941
+9,680
NPB
3099
Northpointe Bancshares
NPB
$599M
$146K ﹤0.01%
8,549
NECB icon
3100
Northeast Community Bancorp
NECB
$285M
$146K ﹤0.01%
7,092