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
HUN icon
3151
Huntsman Corp
HUN
$1.81B
$130K ﹤0.01%
14,505
+1,912
TSBK icon
3152
Timberland Bancorp
TSBK
$270M
$130K ﹤0.01%
3,901
ASUR icon
3153
Asure Software
ASUR
$222M
$129K ﹤0.01%
15,729
+5,195
INMB icon
3154
INmune Bio
INMB
$46.3M
$128K ﹤0.01%
61,712
+61,416
EWY icon
3155
iShares MSCI South Korea ETF
EWY
$6.9B
$127K ﹤0.01%
1,586
-184
CZNC icon
3156
Citizens & Northern Corp
CZNC
$359M
$127K ﹤0.01%
6,393
FLXS icon
3157
Flexsteel Industries
FLXS
$211M
$126K ﹤0.01%
2,721
+906
SKYX icon
3158
SKYX Platforms
SKYX
$245M
$125K ﹤0.01%
+111,977
ALMU
3159
Aeluma Inc
ALMU
$250M
$125K ﹤0.01%
7,776
FHTX icon
3160
Foghorn Therapeutics
FHTX
$269M
$125K ﹤0.01%
25,560
+4,670
OABI icon
3161
OmniAb
OABI
$261M
$125K ﹤0.01%
77,997
-89,554
HWBK icon
3162
Hawthorn Bancshares
HWBK
$235M
$124K ﹤0.01%
+3,995
SHM icon
3163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$123K ﹤0.01%
2,555
EFXT
3164
Enerflex
EFXT
$1.7B
$123K ﹤0.01%
11,394
+715
IWO icon
3165
iShares Russell 2000 Growth ETF
IWO
$13.1B
$123K ﹤0.01%
383
REFI
3166
Chicago Atlantic Real Estate Finance
REFI
$269M
$122K ﹤0.01%
9,557
TRDA icon
3167
Entrada Therapeutics
TRDA
$393M
$122K ﹤0.01%
21,008
+5,473
MYO icon
3168
Myomo
MYO
$34.2M
$121K ﹤0.01%
+135,655
STRZ
3169
Starz Entertainment Corp
STRZ
$184M
$120K ﹤0.01%
8,175
AVR
3170
Anteris Technologies
AVR
$169M
$120K ﹤0.01%
26,694
STIM icon
3171
Neuronetics
STIM
$102M
$120K ﹤0.01%
43,850
+42,901
OPAL icon
3172
OPAL Fuels
OPAL
$69.9M
$119K ﹤0.01%
+54,059
BTE icon
3173
Baytex Energy
BTE
$2.47B
$119K ﹤0.01%
50,662
+5,175
TVRD
3174
Tvardi Therapeutics
TVRD
$38.7M
$118K ﹤0.01%
3,030
KLC
3175
KinderCare Learning Companies
KLC
$471M
$118K ﹤0.01%
17,765
+2,801