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
SMWB icon
3326
Similarweb
SMWB
$676M
$52.7K ﹤0.01%
5,667
SUNS
3327
Sunrise Realty Trust
SUNS
$135M
$52K ﹤0.01%
5,002
EP icon
3328
Empire Petroleum
EP
$105M
$51.7K ﹤0.01%
11,443
+3,927
FSFG icon
3329
First Savings Financial Group
FSFG
$218M
$50.4K ﹤0.01%
+1,605
OFLX icon
3330
Omega Flex
OFLX
$274M
$50.1K ﹤0.01%
1,607
IHF icon
3331
iShares US Healthcare Providers ETF
IHF
$774M
$49.4K ﹤0.01%
1,000
SEAT icon
3332
Vivid Seats
SEAT
$82.7M
$48.4K ﹤0.01%
2,912
+657
KEN icon
3333
Kenon Holdings
KEN
$3.11B
$47.5K ﹤0.01%
1,052
+141
ATLN
3334
Atlantic International
ATLN
$110M
$46.7K ﹤0.01%
15,304
SMTI icon
3335
Sanara MedTech
SMTI
$187M
$46.6K ﹤0.01%
1,470
AREN icon
3336
Arena Group
AREN
$199M
$45.4K ﹤0.01%
+8,291
VFH icon
3337
Vanguard Financials ETF
VFH
$13B
$45.3K ﹤0.01%
345
VHI icon
3338
Valhi
VHI
$359M
$45.1K ﹤0.01%
2,860
RELL icon
3339
Richardson Electronics
RELL
$152M
$44.7K ﹤0.01%
4,563
EEMV icon
3340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$44K ﹤0.01%
689
+539
BITF
3341
Bitfarms
BITF
$2.08B
$43.8K ﹤0.01%
15,540
+5,617
PROP icon
3342
Prairie Operating Co
PROP
$112M
$43.3K ﹤0.01%
21,750
INMD icon
3343
InMode
INMD
$901M
$43.1K ﹤0.01%
2,890
+476
SBFG icon
3344
SB Financial Group
SBFG
$135M
$42.6K ﹤0.01%
+2,211
BHP icon
3345
BHP
BHP
$139B
$41.8K ﹤0.01%
750
-50
HFFG icon
3346
HF Foods Group
HFFG
$133M
$41.5K ﹤0.01%
15,038
HQI icon
3347
HireQuest
HQI
$122M
$40.8K ﹤0.01%
4,243
-123
ERIC icon
3348
Ericsson
ERIC
$32B
$40.7K ﹤0.01%
4,922
+673
IQ icon
3349
iQIYI
IQ
$2.11B
$40.6K ﹤0.01%
15,876
-11
KRT icon
3350
Karat Packaging
KRT
$443M
$40.1K ﹤0.01%
1,590