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
PVBC
3201
DELISTED
Provident Bancorp
PVBC
$107K ﹤0.01%
8,524
CIX icon
3202
Comp X International
CIX
$277M
$107K ﹤0.01%
4,564
+3,130
IWP icon
3203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$106K ﹤0.01%
746
ALCY icon
3204
Alchemy Investments Acquisition Corp 1
ALCY
$106K ﹤0.01%
9,268
-240,732
FCRS.U
3205
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
CBNK icon
3206
Capital Bancorp
CBNK
$459M
$105K ﹤0.01%
3,291
TAN icon
3207
Invesco Solar ETF
TAN
$967M
$105K ﹤0.01%
2,400
MNSB icon
3208
MainStreet Bancshares
MNSB
$146M
$105K ﹤0.01%
+5,026
GCBC icon
3209
Greene County Bancorp
GCBC
$388M
$104K ﹤0.01%
4,623
ALCO icon
3210
Alico
ALCO
$266M
$103K ﹤0.01%
2,985
JOUT icon
3211
Johnson Outdoors
JOUT
$425M
$103K ﹤0.01%
+2,553
OVLY icon
3212
Oak Valley Bancorp
OVLY
$236M
$103K ﹤0.01%
3,657
IGF icon
3213
iShares Global Infrastructure ETF
IGF
$8.95B
$103K ﹤0.01%
1,680
SAMG icon
3214
Silvercrest Asset Management
SAMG
$112M
$102K ﹤0.01%
6,488
MSBI icon
3215
Midland States Bancorp
MSBI
$350M
$102K ﹤0.01%
5,922
ESCA icon
3216
Escalade
ESCA
$183M
$101K ﹤0.01%
8,035
LNSR icon
3217
LENSAR
LNSR
$122M
$99.8K ﹤0.01%
8,085
+7,829
SNDA icon
3218
Sonida Senior Living
SNDA
$608M
$99.8K ﹤0.01%
3,602
ZIM icon
3219
ZIM Integrated Shipping Services
ZIM
$2.46B
$99.1K ﹤0.01%
7,313
+803
ALMS
3220
Alumis Inc
ALMS
$801M
$98.7K ﹤0.01%
24,736
-2,333
USCB icon
3221
USCB Financial Holdings
USCB
$322M
$97.4K ﹤0.01%
5,582
CPSS icon
3222
Consumer Portfolio Services
CPSS
$183M
$97.3K ﹤0.01%
+12,882
SI
3223
Shoulder Innovations Inc
SI
$318M
$97.1K ﹤0.01%
+7,737
PRTH icon
3224
Priority Technology Holdings
PRTH
$479M
$96.9K ﹤0.01%
14,107
+2,714
RMNI icon
3225
Rimini Street
RMNI
$350M
$96.7K ﹤0.01%
20,666