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
NNE
2226
Nano Nuclear Energy
NNE
$1.58B
$778K ﹤0.01%
20,178
+2,862
ECPG icon
2227
Encore Capital Group
ECPG
$1.18B
$774K ﹤0.01%
18,554
+2,163
CAI
2228
Caris Life Sciences
CAI
$7.35B
$765K ﹤0.01%
25,290
ANIK icon
2229
Anika Therapeutics
ANIK
$141M
$764K ﹤0.01%
81,290
HDV icon
2230
iShares Core High Dividend ETF
HDV
$11.7B
$763K ﹤0.01%
6,234
+48
OCFC icon
2231
OceanFirst Financial
OCFC
$1.09B
$761K ﹤0.01%
43,326
+4,702
TBRG icon
2232
TruBridge
TBRG
$336M
$759K ﹤0.01%
37,650
-90,372
QXO
2233
QXO Inc
QXO
$12.4B
$759K ﹤0.01%
39,808
+4,504
JNK icon
2234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$759K ﹤0.01%
7,743
+7,742
CTBI icon
2235
Community Trust Bancorp
CTBI
$1.01B
$758K ﹤0.01%
13,553
+2,446
RVLV icon
2236
Revolve Group
RVLV
$1.78B
$757K ﹤0.01%
35,548
+3,494
AMPH icon
2237
Amphastar Pharmaceuticals
AMPH
$1.26B
$757K ﹤0.01%
28,396
+3,218
CBRL icon
2238
Cracker Barrel
CBRL
$638M
$756K ﹤0.01%
17,158
+2,000
AGL icon
2239
Agilon Health
AGL
$258M
$756K ﹤0.01%
733,882
-216,487
BBNX
2240
Beta Bionics
BBNX
$1.3B
$755K ﹤0.01%
38,004
+24,345
RYAN icon
2241
Ryan Specialty Holdings
RYAN
$7.52B
$754K ﹤0.01%
13,387
+901
VDE icon
2242
Vanguard Energy ETF
VDE
$7.3B
$753K ﹤0.01%
5,982
IMKTA icon
2243
Ingles Markets
IMKTA
$1.43B
$752K ﹤0.01%
10,809
+1,176
PAX icon
2244
Patria Investments
PAX
$2.38B
$747K ﹤0.01%
51,153
+6,166
MIDD icon
2245
Middleby
MIDD
$5.95B
$746K ﹤0.01%
5,614
-353,007
MEG icon
2246
Montrose Environmental
MEG
$900M
$743K ﹤0.01%
27,047
+7,239
AMSF icon
2247
AMERISAFE
AMSF
$764M
$743K ﹤0.01%
16,939
+2,696
FND icon
2248
Floor & Decor
FND
$6.97B
$741K ﹤0.01%
10,060
-3,903
SENS icon
2249
Senseonics Holdings Inc
SENS
$246M
$741K ﹤0.01%
84,178
+42,835
AMRC icon
2250
Ameresco
AMRC
$1.85B
$740K ﹤0.01%
22,046
+2,795