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
CABO icon
2201
Cable One
CABO
$682M
$816K ﹤0.01%
4,608
+628
CELH icon
2202
Celsius Holdings
CELH
$11B
$815K ﹤0.01%
14,184
+2,298
FLNG icon
2203
FLEX LNG
FLNG
$1.36B
$813K ﹤0.01%
32,245
-78,286
ROOT icon
2204
Root
ROOT
$1.22B
$809K ﹤0.01%
9,041
+968
OBK icon
2205
Origin Bancorp
OBK
$1.14B
$808K ﹤0.01%
23,421
+547
TWO
2206
Two Harbors Investment
TWO
$1.06B
$805K ﹤0.01%
81,584
+9,463
HSII icon
2207
Heidrick & Struggles
HSII
$1.22B
$803K ﹤0.01%
16,132
+2,226
WTTR icon
2208
Select Water Solutions
WTTR
$1.08B
$802K ﹤0.01%
75,047
+8,850
GCMG icon
2209
GCM Grosvenor
GCMG
$677M
$802K ﹤0.01%
66,461
+247
YMM icon
2210
Full Truck Alliance
YMM
$11.8B
$802K ﹤0.01%
61,835
+14,036
CHDN icon
2211
Churchill Downs
CHDN
$7.73B
$801K ﹤0.01%
8,261
+422
ITOT icon
2212
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$801K ﹤0.01%
5,500
TMP icon
2213
Tompkins Financial
TMP
$1.01B
$801K ﹤0.01%
12,098
+2,831
RDNW
2214
RideNow Group
RDNW
$190M
$800K ﹤0.01%
+181,819
EDIV icon
2215
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$799K ﹤0.01%
20,577
+139
CFR icon
2216
Cullen/Frost Bankers
CFR
$7.97B
$798K ﹤0.01%
6,297
+1,115
BEKE icon
2217
KE Holdings
BEKE
$19.4B
$796K ﹤0.01%
41,890
-185,004
RDWR icon
2218
Radware
RDWR
$985M
$795K ﹤0.01%
29,997
+3,254
JYNT icon
2219
The Joint Corp
JYNT
$124M
$795K ﹤0.01%
83,283
+237
MCW icon
2220
Mister Car Wash
MCW
$1.74B
$793K ﹤0.01%
148,780
+79,821
VTI icon
2221
Vanguard Total Stock Market ETF
VTI
$562B
$793K ﹤0.01%
2,415
EFC
2222
Ellington Financial
EFC
$1.45B
$790K ﹤0.01%
60,897
+8,839
SMP icon
2223
Standard Motor Products
SMP
$822M
$786K ﹤0.01%
19,249
+2,607
UVSP icon
2224
Univest Financial
UVSP
$924M
$780K ﹤0.01%
25,980
+4,296
PLYM
2225
Plymouth Industrial REIT
PLYM
$979M
$779K ﹤0.01%
34,873
+5,013