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
SCHL icon
2401
Scholastic
SCHL
$768M
$548K ﹤0.01%
20,005
+2,309
EQBK icon
2402
Equity Bancshares
EQBK
$848M
$545K ﹤0.01%
13,394
+2,717
NOV icon
2403
NOV
NOV
$5.56B
$545K ﹤0.01%
41,114
+2,973
STWD icon
2404
Starwood Property Trust
STWD
$6.73B
$544K ﹤0.01%
28,068
+6,438
ITA icon
2405
iShares US Aerospace & Defense ETF
ITA
$11.8B
$539K ﹤0.01%
2,578
-1,752
SHEN icon
2406
Shenandoah Telecom
SHEN
$589M
$539K ﹤0.01%
40,180
+5,442
FNB icon
2407
FNB Corp
FNB
$6B
$539K ﹤0.01%
33,440
+7,233
AUR icon
2408
Aurora
AUR
$7.82B
$536K ﹤0.01%
99,475
+13,699
TTI icon
2409
TETRA Technologies
TTI
$1.04B
$536K ﹤0.01%
93,133
+11,744
ESQ icon
2410
Esquire Financial Holdings
ESQ
$876M
$533K ﹤0.01%
5,227
+1,173
INSP icon
2411
Inspire Medical Systems
INSP
$4.03B
$533K ﹤0.01%
7,188
+82
BFST icon
2412
Business First Bancshares
BFST
$781M
$533K ﹤0.01%
22,587
+4,476
BRSP
2413
BrightSpire Capital
BRSP
$734M
$533K ﹤0.01%
98,083
+13,037
HSTM icon
2414
HealthStream
HSTM
$746M
$531K ﹤0.01%
18,794
+3,364
XNCR icon
2415
Xencor
XNCR
$1.14B
$531K ﹤0.01%
45,233
+5,748
MCB icon
2416
Metropolitan Bank Holding Corp
MCB
$776M
$528K ﹤0.01%
7,054
+929
UVE icon
2417
Universal Insurance Holdings
UVE
$912M
$527K ﹤0.01%
20,026
+3,616
ZGN icon
2418
Zegna
ZGN
$2.7B
$526K ﹤0.01%
55,655
+16,660
LAND
2419
Gladstone Land Corp
LAND
$340M
$526K ﹤0.01%
57,391
+22,875
HERE
2420
Here Group Ltd
HERE
$247M
$523K ﹤0.01%
58,000
+22,061
LINC icon
2421
Lincoln Educational Services
LINC
$689M
$523K ﹤0.01%
22,254
+3,334
IEF icon
2422
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$521K ﹤0.01%
5,400
WASH icon
2423
Washington Trust Bancorp
WASH
$551M
$520K ﹤0.01%
18,010
+2,146
TRST icon
2424
Trustco Bank Corp NY
TRST
$791M
$516K ﹤0.01%
14,218
+136
ELVN icon
2425
Enliven Therapeutics
ELVN
$1.2B
$516K ﹤0.01%
25,189
+2,714