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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTRX icon
2551
Matrix Service
MTRX
$333M
$351K ﹤0.01%
25,945
-4,320
TIPT icon
2552
Tiptree Inc
TIPT
$727M
$350K ﹤0.01%
14,836
-3,886
IRDM icon
2553
Iridium Communications
IRDM
$1.73B
$349K ﹤0.01%
11,575
+2,093
GNTY
2554
DELISTED
Guaranty Bancshares
GNTY
$348K ﹤0.01%
8,206
DNA icon
2555
Ginkgo Bioworks
DNA
$487M
$348K ﹤0.01%
30,947
+28,957
SHBI icon
2556
Shore Bancshares
SHBI
$535M
$348K ﹤0.01%
22,130
-5,000
LENZ
2557
LENZ Therapeutics
LENZ
$801M
$348K ﹤0.01%
11,864
+2,398
KREF
2558
KKR Real Estate Finance Trust
KREF
$544M
$347K ﹤0.01%
39,527
-9,250
MITK icon
2559
Mitek Systems
MITK
$409M
$345K ﹤0.01%
34,898
-6,821
EBF icon
2560
Ennis
EBF
$433M
$345K ﹤0.01%
18,995
+5,238
SERV
2561
Serve Robotics
SERV
$575M
$343K ﹤0.01%
+29,984
ILPT
2562
Industrial Logistics Properties Trust
ILPT
$377M
$343K ﹤0.01%
75,350
-12,795
RBCAA icon
2563
Republic Bancorp
RBCAA
$1.31B
$342K ﹤0.01%
4,676
JQC icon
2564
Nuveen Credit Strategies Income Fund
JQC
$746M
$342K ﹤0.01%
63,386
-150,705
BFS
2565
Saul Centers
BFS
$738M
$341K ﹤0.01%
9,982
+2,805
KE
2566
Kimball Electronics
KE
$690M
$340K ﹤0.01%
17,694
+4,712
HERE
2567
Here Group Ltd
HERE
$296M
$340K ﹤0.01%
+35,939
MLR icon
2568
Miller Industries
MLR
$432M
$339K ﹤0.01%
7,627
-1,646
ZVRA icon
2569
Zevra Therapeutics
ZVRA
$500M
$339K ﹤0.01%
38,470
-7,211
EU
2570
enCore Energy
EU
$511M
$339K ﹤0.01%
118,375
-20,742
RCUS icon
2571
Arcus Biosciences
RCUS
$2.48B
$338K ﹤0.01%
41,573
-4,480
TSSI
2572
TSS Inc
TSSI
$249M
$338K ﹤0.01%
+11,732
MTSR
2573
Metsera Inc
MTSR
$7.43B
$338K ﹤0.01%
11,884
-1,856
AMED
2574
DELISTED
Amedisys
AMED
$338K ﹤0.01%
3,432
-35,484
ARCC icon
2575
Ares Capital
ARCC
$14.5B
$337K ﹤0.01%
15,363
+23