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
PLX icon
3101
Protalix BioTherapeutics
PLX
$143M
$146K ﹤0.01%
+65,617
LNKB icon
3102
LINKBANCORP
LNKB
$285M
$145K ﹤0.01%
20,370
INTT icon
3103
inTEST
INTT
$101M
$145K ﹤0.01%
18,581
STXS icon
3104
Stereotaxis
STXS
$230M
$145K ﹤0.01%
46,636
SRTA
3105
Strata Critical Medical Inc
SRTA
$375M
$144K ﹤0.01%
28,545
+9,028
DH icon
3106
Definitive Healthcare
DH
$293M
$144K ﹤0.01%
35,565
+6,831
MANU icon
3107
Manchester United
MANU
$2.74B
$144K ﹤0.01%
9,497
GAIA icon
3108
Gaia
GAIA
$96.4M
$144K ﹤0.01%
+24,283
LE icon
3109
Lands' End
LE
$482M
$143K ﹤0.01%
10,162
+2,844
FCEL icon
3110
FuelCell Energy
FCEL
$320M
$143K ﹤0.01%
+18,357
RNGR icon
3111
Ranger Energy Services
RNGR
$319M
$142K ﹤0.01%
10,148
+5,533
TNXP icon
3112
Tonix Pharmaceuticals
TNXP
$188M
$142K ﹤0.01%
5,897
+759
ALTG icon
3113
Alta Equipment Group
ALTG
$157M
$142K ﹤0.01%
19,610
+3,373
JCAP
3114
Jefferson Capital
JCAP
$1.22B
$142K ﹤0.01%
+8,221
HLLY icon
3115
Holley
HLLY
$509M
$141K ﹤0.01%
45,043
-11,632
NRC icon
3116
National Research Corp
NRC
$385M
$141K ﹤0.01%
11,050
SNBR icon
3117
Sleep Number
SNBR
$116M
$141K ﹤0.01%
20,100
+2,414
LVWR icon
3118
LiveWire
LVWR
$869M
$141K ﹤0.01%
29,616
+3,227
AOMR
3119
Angel Oak Mortgage REIT
AOMR
$219M
$140K ﹤0.01%
14,963
JMSB icon
3120
John Marshall Bancorp
JMSB
$284M
$140K ﹤0.01%
7,054
RCKY icon
3121
Rocky Brands
RCKY
$228M
$138K ﹤0.01%
4,649
+1,467
NXDT
3122
NexPoint Diversified Real Estate Trust
NXDT
$142M
$138K ﹤0.01%
37,394
SFST icon
3123
Southern First Bancshares
SFST
$416M
$137K ﹤0.01%
3,105
VIRC icon
3124
Virco
VIRC
$111M
$137K ﹤0.01%
+17,667
WEYS icon
3125
Weyco Group
WEYS
$286M
$136K ﹤0.01%
+4,536