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
ARDX icon
2051
Ardelyx
ARDX
$1.36B
$1.07M ﹤0.01%
193,996
+23,430
WABC icon
2052
Westamerica Bancorp
WABC
$1.21B
$1.07M ﹤0.01%
21,357
+2,883
FLY
2053
Firefly Aerospace
FLY
$2.68B
$1.07M ﹤0.01%
+36,366
CCB icon
2054
Coastal Financial
CCB
$1.72B
$1.06M ﹤0.01%
9,819
+945
STBA icon
2055
S&T Bancorp
STBA
$1.53B
$1.06M ﹤0.01%
28,235
+4,106
BELFB
2056
Bel Fuse Inc Class B
BELFB
$1.96B
$1.06M ﹤0.01%
7,504
+432
IEUS icon
2057
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$1.06M ﹤0.01%
15,683
-310
FDP icon
2058
Fresh Del Monte Produce
FDP
$1.74B
$1.05M ﹤0.01%
30,383
+5,577
LQDA icon
2059
Liquidia Corp
LQDA
$2.79B
$1.05M ﹤0.01%
46,363
+5,977
DBD icon
2060
Diebold Nixdorf
DBD
$2.33B
$1.05M ﹤0.01%
18,486
-31,834
DVAX icon
2061
Dynavax Technologies
DVAX
$1.26B
$1.05M ﹤0.01%
106,020
+10,778
IBMO icon
2062
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.05M ﹤0.01%
41,021
ARR
2063
Armour Residential REIT
ARR
$1.93B
$1.05M ﹤0.01%
70,213
+18,514
GBTG icon
2064
American Express Global Business Travel
GBTG
$4.07B
$1.05M ﹤0.01%
129,473
+36,377
CRS icon
2065
Carpenter Technology
CRS
$15.8B
$1.04M ﹤0.01%
4,255
-7,767
ARI
2066
Apollo Commercial Real Estate
ARI
$1.4B
$1.04M ﹤0.01%
103,004
+13,484
VNET
2067
VNET Group
VNET
$2.41B
$1.04M ﹤0.01%
100,925
-28,172
SRCE icon
2068
1st Source
SRCE
$1.54B
$1.04M ﹤0.01%
16,875
+1,676
SPB icon
2069
Spectrum Brands
SPB
$1.35B
$1.04M ﹤0.01%
19,769
-12,275
OGE icon
2070
OGE Energy
OGE
$9.25B
$1.04M ﹤0.01%
22,426
+2,052
JAMF icon
2071
Jamf
JAMF
$1.73B
$1.03M ﹤0.01%
96,713
-49,630
IRBT icon
2072
iRobot
IRBT
$53.8M
$1.03M ﹤0.01%
287,856
NBHC icon
2073
National Bank Holdings
NBHC
$1.42B
$1.03M ﹤0.01%
26,695
+3,918
BBSI icon
2074
Barrett Business Services
BBSI
$889M
$1.03M ﹤0.01%
23,239
-28,245
CIB icon
2075
Grupo Cibest SA
CIB
$14.9B
$1.03M ﹤0.01%
19,828
-26,177