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
BH icon
3176
Biglari Holdings Class B
BH
$912M
$118K ﹤0.01%
364
KOF icon
3177
Coca-Cola Femsa
KOF
$18.4B
$118K ﹤0.01%
+1,416
SB icon
3178
Safe Bulkers
SB
$541M
$117K ﹤0.01%
26,380
UNB icon
3179
Union Bankshares
UNB
$106M
$116K ﹤0.01%
+4,699
CRMT icon
3180
America's Car Mart
CRMT
$179M
$116K ﹤0.01%
3,968
+645
OLPX icon
3181
Olaplex Holdings
OLPX
$761M
$115K ﹤0.01%
88,090
+13,402
NYXH
3182
Nyxoah
NYXH
$207M
$115K ﹤0.01%
+25,000
ULH icon
3183
Universal Logistics Holdings
ULH
$395M
$115K ﹤0.01%
4,902
+1,016
NRDY icon
3184
Nerdy
NRDY
$165M
$115K ﹤0.01%
91,123
+12,429
STEM icon
3185
Stem
STEM
$145M
$113K ﹤0.01%
6,457
-600
MRBK icon
3186
Meridian
MRBK
$184M
$113K ﹤0.01%
+7,126
KULR icon
3187
KULR Technology Group
KULR
$148M
$112K ﹤0.01%
26,971
+3,471
FCAP icon
3188
First Capital
FCAP
$167M
$112K ﹤0.01%
+2,448
UBFO icon
3189
United Security Bancshares
UBFO
$174M
$111K ﹤0.01%
+11,845
BNED icon
3190
Barnes & Noble Education
BNED
$318M
$110K ﹤0.01%
11,077
+1,703
EVCM icon
3191
EverCommerce
EVCM
$1.56B
$109K ﹤0.01%
9,836
SCPH
3192
DELISTED
scPharmaceuticals
SCPH
$109K ﹤0.01%
19,301
CHPT icon
3193
ChargePoint
CHPT
$191M
$109K ﹤0.01%
10,018
+560
EVI icon
3194
EVI Industries
EVI
$263M
$108K ﹤0.01%
3,420
COSO
3195
CoastalSouth Bancshares
COSO
$269M
$108K ﹤0.01%
+4,953
SMH icon
3196
VanEck Semiconductor ETF
SMH
$36.9B
$108K ﹤0.01%
330
BFIN icon
3197
BankFinancial
BFIN
$147M
$107K ﹤0.01%
8,931
+5,531
HRTX icon
3198
Heron Therapeutics
HRTX
$213M
$107K ﹤0.01%
85,158
+17,429
RMAX icon
3199
RE/MAX Holdings
RMAX
$165M
$107K ﹤0.01%
11,346
+3,686
CTRN icon
3200
Citi Trends
CTRN
$376M
$107K ﹤0.01%
+3,448