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
RMR icon
2376
The RMR Group
RMR
$258M
$579K ﹤0.01%
36,797
+23,215
MORN icon
2377
Morningstar
MORN
$8.93B
$579K ﹤0.01%
2,494
+283
RCAT icon
2378
Red Cat Holdings
RCAT
$854M
$578K ﹤0.01%
55,849
+7,360
KEX icon
2379
Kirby Corp
KEX
$6.1B
$578K ﹤0.01%
6,923
-89,347
TR icon
2380
Tootsie Roll Industries
TR
$2.73B
$575K ﹤0.01%
13,719
DSI icon
2381
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$573K ﹤0.01%
4,550
RZLT icon
2382
Rezolute
RZLT
$835M
$571K ﹤0.01%
60,794
+12,244
FWRG icon
2383
First Watch Restaurant Group
FWRG
$1.1B
$571K ﹤0.01%
36,486
+3,972
DNTH icon
2384
Dianthus Therapeutics
DNTH
$1.85B
$570K ﹤0.01%
14,488
DMRC icon
2385
Digimarc
DMRC
$173M
$570K ﹤0.01%
58,333
-8,929
STOK icon
2386
Stoke Therapeutics
STOK
$1.69B
$569K ﹤0.01%
24,230
+3,927
MMI icon
2387
Marcus & Millichap
MMI
$1.12B
$567K ﹤0.01%
19,328
+2,320
RH icon
2388
RH
RH
$2.95B
$564K ﹤0.01%
2,778
-6,715
IBCP icon
2389
Independent Bank Corp
IBCP
$692M
$561K ﹤0.01%
18,114
+3,313
HELE icon
2390
Helen of Troy
HELE
$438M
$560K ﹤0.01%
22,220
+2,239
ETD icon
2391
Ethan Allen Interiors
ETD
$608M
$559K ﹤0.01%
18,975
+3,037
AG icon
2392
First Majestic Silver
AG
$7.59B
$555K ﹤0.01%
45,142
-29,380
GCT icon
2393
GigaCloud Technology
GCT
$1.43B
$554K ﹤0.01%
19,507
+2,639
KBR icon
2394
KBR
KBR
$5.48B
$553K ﹤0.01%
11,697
-390
ESI icon
2395
Element Solutions
ESI
$6.18B
$553K ﹤0.01%
21,959
+2,098
ORC
2396
Orchid Island Capital
ORC
$1.21B
$551K ﹤0.01%
78,662
+11,550
IREN icon
2397
Iris Energy
IREN
$12.7B
$551K ﹤0.01%
11,740
+1,240
BIO icon
2398
Bio-Rad Laboratories Class A
BIO
$8.61B
$551K ﹤0.01%
1,964
+478
GTES icon
2399
Gates Industrial
GTES
$5.76B
$549K ﹤0.01%
22,128
+1,882
THO icon
2400
Thor Industries
THO
$5.77B
$549K ﹤0.01%
5,290
+601