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
KE
2351
Kimball Electronics
KE
$706M
$611K ﹤0.01%
20,452
+2,758
EE icon
2352
Excelerate Energy
EE
$882M
$609K ﹤0.01%
24,175
+2,392
TRML
2353
DELISTED
Tourmaline Bio
TRML
$609K ﹤0.01%
12,730
-1,948
MATW icon
2354
Matthews International
MATW
$743M
$606K ﹤0.01%
24,977
+2,731
IIIN icon
2355
Insteel Industries
IIIN
$586M
$605K ﹤0.01%
15,777
+2,086
NCMI icon
2356
National CineMedia
NCMI
$393M
$605K ﹤0.01%
134,074
-15,647
HCAT icon
2357
Health Catalyst
HCAT
$206M
$603K ﹤0.01%
211,625
-63,183
CARS icon
2358
Cars.com
CARS
$705M
$602K ﹤0.01%
49,264
+5,831
KOS icon
2359
Kosmos Energy
KOS
$507M
$602K ﹤0.01%
362,439
-287,990
CNXN icon
2360
PC Connection
CNXN
$1.46B
$601K ﹤0.01%
9,689
+1,543
EMBC icon
2361
Embecta
EMBC
$724M
$600K ﹤0.01%
42,513
+552
ABUS icon
2362
Arbutus Biopharma
ABUS
$806M
$598K ﹤0.01%
131,824
+18,118
OLMA icon
2363
Olema Pharmaceuticals
OLMA
$2.23B
$598K ﹤0.01%
61,092
+6,982
FYBR icon
2364
Frontier Communications
FYBR
$9.51B
$597K ﹤0.01%
15,974
+3,003
AMBQ
2365
Ambiq Micro
AMBQ
$446M
$595K ﹤0.01%
+19,891
OGN icon
2366
Organon & Co
OGN
$1.97B
$592K ﹤0.01%
55,419
-1,722
BZH icon
2367
Beazer Homes USA
BZH
$670M
$590K ﹤0.01%
24,021
+2,987
TFI icon
2368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$588K ﹤0.01%
12,912
LFST icon
2369
Lifestance Health
LFST
$2.48B
$588K ﹤0.01%
106,914
+12,903
GOOD
2370
Gladstone Commercial Corp
GOOD
$524M
$587K ﹤0.01%
47,675
+9,976
ARW icon
2371
Arrow Electronics
ARW
$5.56B
$586K ﹤0.01%
4,847
-20,290
DBEF icon
2372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$585K ﹤0.01%
12,594
AEHR icon
2373
Aehr Test Systems
AEHR
$684M
$584K ﹤0.01%
19,403
+3,141
TREE icon
2374
LendingTree
TREE
$767M
$584K ﹤0.01%
9,015
+962
WMG icon
2375
Warner Music
WMG
$14.6B
$579K ﹤0.01%
17,006
-52