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
WHG icon
3126
Westwood Holdings Group
WHG
$159M
$136K ﹤0.01%
+8,261
QURE icon
3127
uniQure
QURE
$1.71B
$136K ﹤0.01%
+2,330
CADL icon
3128
Candel Therapeutics
CADL
$262M
$136K ﹤0.01%
26,659
+5,034
SSP icon
3129
E.W. Scripps
SSP
$376M
$136K ﹤0.01%
55,249
+7,066
EWCZ icon
3130
European Wax Center
EWCZ
$169M
$135K ﹤0.01%
33,944
+33,256
DQ
3131
Daqo New Energy
DQ
$2.12B
$135K ﹤0.01%
4,808
-633
RCMT icon
3132
RCM Technologies
RCMT
$145M
$135K ﹤0.01%
5,085
+4,942
SKYH icon
3133
Sky Harbour Group
SKYH
$313M
$135K ﹤0.01%
13,650
VTEX icon
3134
VTEX
VTEX
$737M
$135K ﹤0.01%
30,750
ARAY icon
3135
Accuray
ARAY
$122M
$135K ﹤0.01%
80,582
+19,976
ADV icon
3136
Advantage Solutions
ADV
$310M
$134K ﹤0.01%
87,834
+9,843
PDS
3137
Precision Drilling
PDS
$815M
$134K ﹤0.01%
2,375
+281
SMLR icon
3138
Semler Scientific
SMLR
$329M
$134K ﹤0.01%
4,452
+696
PKBK icon
3139
Parke Bancorp
PKBK
$265M
$133K ﹤0.01%
6,176
LILA icon
3140
Liberty Latin America Class A
LILA
$1.74B
$133K ﹤0.01%
16,000
-20,166
LZM icon
3141
Lifezone Metals
LZM
$328M
$133K ﹤0.01%
24,201
+7,512
BHC icon
3142
Bausch Health
BHC
$2.35B
$133K ﹤0.01%
20,544
+2,420
VABK icon
3143
Virginia National Bankshares
VABK
$219M
$132K ﹤0.01%
3,414
MXCT icon
3144
MaxCyte
MXCT
$188M
$132K ﹤0.01%
83,853
+14,677
CLAR icon
3145
Clarus
CLAR
$137M
$132K ﹤0.01%
+37,733
ACIC icon
3146
American Coastal Insurance
ACIC
$583M
$132K ﹤0.01%
11,586
CMT icon
3147
Core Molding Technologies
CMT
$162M
$131K ﹤0.01%
6,380
UNTY icon
3148
Unity Bancorp
UNTY
$502M
$131K ﹤0.01%
2,680
HBT icon
3149
HBT Financial
HBT
$761M
$131K ﹤0.01%
5,184
IKT icon
3150
Inhibikase Therapeutics
IKT
$184M
$130K ﹤0.01%
+80,496