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
HBB icon
3276
Hamilton Beach Brands
HBB
$214M
$74.9K ﹤0.01%
5,212
BYND icon
3277
Beyond Meat
BYND
$445M
$74.8K ﹤0.01%
39,564
+8,412
AEG icon
3278
Aegon
AEG
$12.6B
$74.4K ﹤0.01%
9,310
SLSN
3279
Solesence Inc
SLSN
$162M
$73.9K ﹤0.01%
+22,943
IMCR icon
3280
Immunocore
IMCR
$2B
$73.5K ﹤0.01%
+2,022
MUFG icon
3281
Mitsubishi UFJ Financial
MUFG
$180B
$73.2K ﹤0.01%
4,592
TZOO icon
3282
Travelzoo
TZOO
$77.7M
$73.2K ﹤0.01%
+7,445
DCBO
3283
Docebo
DCBO
$603M
$72.5K ﹤0.01%
2,652
FRAF icon
3284
Franklin Financial Services
FRAF
$240M
$72.3K ﹤0.01%
+1,572
CGSD icon
3285
Capital Group Short Duration Income ETF
CGSD
$1.77B
$72.3K ﹤0.01%
2,782
+1,826
CZWI icon
3286
Citizens Community Bancorp
CZWI
$167M
$71.2K ﹤0.01%
+4,432
BEEP icon
3287
Mobile Infrastructure Corp
BEEP
$132M
$69.7K ﹤0.01%
19,804
JILL icon
3288
J. Jill
JILL
$240M
$69.7K ﹤0.01%
4,064
+2,436
GDRX icon
3289
GoodRx Holdings
GDRX
$954M
$68.8K ﹤0.01%
16,257
BALY icon
3290
Bally's
BALY
$858M
$68.4K ﹤0.01%
6,166
+504
FLRN icon
3291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$68.2K ﹤0.01%
2,210
TSE icon
3292
Trinseo
TSE
$35.1M
$67.6K ﹤0.01%
28,785
AD
3293
Array Digital Infrastructure
AD
$4.25B
$67.6K ﹤0.01%
1,352
-11,224
OVBC icon
3294
Ohio Valley Banc Corp
OVBC
$183M
$67.6K ﹤0.01%
+1,827
CURV icon
3295
Torrid Holdings
CURV
$129M
$67.5K ﹤0.01%
38,562
+26,577
BARK icon
3296
BARK
BARK
$123M
$67.4K ﹤0.01%
81,180
+24,519
AEYE icon
3297
AudioEye
AEYE
$153M
$65.4K ﹤0.01%
4,721
+1,423
EH
3298
EHang Holdings
EH
$1.03B
$65K ﹤0.01%
3,500
NMAX
3299
Newsmax Inc
NMAX
$1.07B
$64.6K ﹤0.01%
5,209
HURA
3300
TuHURA Biosciences
HURA
$103M
$63.9K ﹤0.01%
25,765