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
HAFC icon
2301
Hanmi Financial
HAFC
$845M
$670K ﹤0.01%
27,152
+4,335
HSBC icon
2302
HSBC
HSBC
$245B
$668K ﹤0.01%
9,412
EMBJ
2303
Embraer S.A. ADS
EMBJ
$11.3B
$668K ﹤0.01%
+11,045
GLDD icon
2304
Great Lakes Dredge & Dock
GLDD
$866M
$667K ﹤0.01%
55,668
+6,361
BHRB icon
2305
Burke & Herbert Financial Services Corp
BHRB
$984M
$667K ﹤0.01%
10,805
+1,832
AAON icon
2306
Aaon
AAON
$7.48B
$667K ﹤0.01%
7,133
+830
TNDM icon
2307
Tandem Diabetes Care
TNDM
$1.39B
$665K ﹤0.01%
54,766
+6,393
CMPO icon
2308
CompoSecure Inc
CMPO
$2.47B
$664K ﹤0.01%
31,901
+4,503
MKTX icon
2309
MarketAxess Holdings
MKTX
$5.95B
$664K ﹤0.01%
3,808
-150,406
IJR icon
2310
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$663K ﹤0.01%
5,581
GNTX icon
2311
Gentex
GNTX
$5.01B
$662K ﹤0.01%
23,402
+1,789
QNST icon
2312
QuinStreet
QNST
$791M
$662K ﹤0.01%
42,791
+5,274
MTAL
2313
DELISTED
Metals Acquisition
MTAL
$661K ﹤0.01%
54,170
+6,532
FLS icon
2314
Flowserve
FLS
$9.01B
$661K ﹤0.01%
12,432
+1,038
OR icon
2315
OR Royalties Inc
OR
$6.49B
$660K ﹤0.01%
16,474
+1,256
HBNC icon
2316
Horizon Bancorp
HBNC
$879M
$660K ﹤0.01%
41,198
+6,203
AHCO icon
2317
AdaptHealth
AHCO
$1.32B
$658K ﹤0.01%
73,544
+8,286
IIIV icon
2318
i3 Verticals
IIIV
$566M
$657K ﹤0.01%
20,254
+1,840
RCUS icon
2319
Arcus Biosciences
RCUS
$3.23B
$657K ﹤0.01%
48,336
+6,763
PFM icon
2320
Invesco Dividend Achievers ETF
PFM
$743M
$655K ﹤0.01%
12,915
SFL icon
2321
SFL Corp
SFL
$1.19B
$655K ﹤0.01%
86,944
+11,307
OSBC icon
2322
Old Second Bancorp
OSBC
$1B
$654K ﹤0.01%
37,834
+6,741
FCG icon
2323
First Trust Natural Gas ETF
FCG
$437M
$653K ﹤0.01%
27,800
AESI icon
2324
Atlas Energy Solutions
AESI
$1.08B
$652K ﹤0.01%
57,375
+5,600
MNMD icon
2325
MindMed
MNMD
$1.19B
$650K ﹤0.01%
55,160
+7,171