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
PBFS icon
3226
Pioneer Bancorp
PBFS
$334M
$96K ﹤0.01%
+7,348
CBFV icon
3227
CB Financial Services
CBFV
$178M
$95.9K ﹤0.01%
+2,888
SIEB icon
3228
Siebert Financial
SIEB
$130M
$95.8K ﹤0.01%
+32,823
TGB
3229
Taseko Mines
TGB
$1.9B
$95.7K ﹤0.01%
22,634
+2,777
CRD.A icon
3230
Crawford & Co Class A
CRD.A
$550M
$95.7K ﹤0.01%
8,940
TIGR
3231
UP Fintech Holding
TIGR
$1.57B
$95K ﹤0.01%
8,902
NWFL icon
3232
Norwood Financial Corp
NWFL
$266M
$94.5K ﹤0.01%
3,719
QUAL icon
3233
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$93.7K ﹤0.01%
482
+72
GLIBK
3234
GCI Liberty Inc Series C
GLIBK
$1.03B
$93.3K ﹤0.01%
+2,504
DCGO icon
3235
DocGo
DCGO
$101M
$93.2K ﹤0.01%
68,515
+14,528
RVSB icon
3236
Riverview Bancorp
RVSB
$109M
$92.9K ﹤0.01%
+17,307
ICLN icon
3237
iShares Global Clean Energy ETF
ICLN
$2B
$92.9K ﹤0.01%
6,000
EFSI
3238
Eagle Financial Services Inc
EFSI
$202M
$92.3K ﹤0.01%
+2,439
MOAT icon
3239
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$92.1K ﹤0.01%
929
+134
HSHP
3240
Himalaya Shipping
HSHP
$418M
$91.6K ﹤0.01%
11,133
ATLO icon
3241
AMES National
ATLO
$194M
$90.2K ﹤0.01%
+4,462
TKNO icon
3242
Alpha Teknova
TKNO
$251M
$89.3K ﹤0.01%
14,425
+2,353
SPWR icon
3243
SunPower Inc
SPWR
$167M
$88.8K ﹤0.01%
50,478
LWAY icon
3244
Lifeway Foods
LWAY
$378M
$88.8K ﹤0.01%
3,199
TM icon
3245
Toyota
TM
$263B
$88.3K ﹤0.01%
462
-338
TCX icon
3246
Tucows
TCX
$241M
$87.6K ﹤0.01%
4,722
PMTS icon
3247
CPI Card Group
PMTS
$154M
$87.6K ﹤0.01%
5,783
+1,504
VEL icon
3248
Velocity Financial
VEL
$752M
$87.1K ﹤0.01%
4,804
RSVR icon
3249
Reservoir Media
RSVR
$500M
$86.9K ﹤0.01%
10,678
FNKO icon
3250
Funko
FNKO
$173M
$86K ﹤0.01%
24,987
+4,520