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
EVC icon
3301
Entravision Communication
EVC
$253M
$63.2K ﹤0.01%
27,116
SAFX
3302
XCF Global Inc
SAFX
$118M
$62.9K ﹤0.01%
+47,995
GOCO icon
3303
GoHealth
GOCO
$48.3M
$61.9K ﹤0.01%
12,834
+2,309
ACNT icon
3304
Ascent Industries
ACNT
$133M
$61.7K ﹤0.01%
+4,794
LB
3305
LandBridge Co
LB
$1.59B
$61.5K ﹤0.01%
1,153
+390
PDEX icon
3306
Pro-Dex
PDEX
$119M
$61.4K ﹤0.01%
+1,814
NEON icon
3307
Neonode
NEON
$37.4M
$60.6K ﹤0.01%
17,378
+17,164
LAW icon
3308
CS Disco
LAW
$447M
$60.5K ﹤0.01%
9,371
FF icon
3309
Future Fuel
FF
$145M
$60.4K ﹤0.01%
15,572
NPWR icon
3310
NET Power
NPWR
$243M
$58.9K ﹤0.01%
19,565
+5,514
XLU icon
3311
Utilities Select Sector SPDR Fund
XLU
$22.5B
$58.9K ﹤0.01%
675
ONL
3312
Orion Office REIT
ONL
$127M
$58.8K ﹤0.01%
21,776
PANL icon
3313
Pangaea Logistics
PANL
$456M
$58.6K ﹤0.01%
11,539
RMBI icon
3314
Richmond Mutual Bancorp
RMBI
$133M
$58.1K ﹤0.01%
+4,091
ACDC icon
3315
ProFrac Holding
ACDC
$640M
$57.8K ﹤0.01%
15,609
+929
INNV icon
3316
InnovAge Holding
INNV
$716M
$57.3K ﹤0.01%
11,096
PNBK icon
3317
Patriot National Bancorp
PNBK
$164M
$56.9K ﹤0.01%
43,756
PSTL
3318
Postal Realty Trust
PSTL
$405M
$56.7K ﹤0.01%
3,616
KRNT icon
3319
Kornit Digital
KRNT
$613M
$56.5K ﹤0.01%
4,184
+474
TFSL icon
3320
TFS Financial
TFSL
$4B
$55.1K ﹤0.01%
4,179
+434
MKTW icon
3321
MarketWise
MKTW
$39.3M
$53.9K ﹤0.01%
3,260
FLYX icon
3322
flyExclusive
FLYX
$68.3M
$53.3K ﹤0.01%
+10,788
NKTX icon
3323
Nkarta
NKTX
$134M
$53.3K ﹤0.01%
25,736
-33,076
AGZ icon
3324
iShares Agency Bond ETF
AGZ
$576M
$53.2K ﹤0.01%
482
+256
HGTY icon
3325
Hagerty
HGTY
$1.34B
$52.7K ﹤0.01%
4,378