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
TBPH icon
2676
Theravance Biopharma
TBPH
$881M
$283K ﹤0.01%
25,651
+398
NPK icon
2677
National Presto Industries
NPK
$678M
$282K ﹤0.01%
2,881
CNDT icon
2678
Conduent
CNDT
$313M
$282K ﹤0.01%
106,733
-34,692
ANAB icon
2679
AnaptysBio
ANAB
$936M
$282K ﹤0.01%
12,681
-3,115
ANGO icon
2680
AngioDynamics
ANGO
$499M
$279K ﹤0.01%
28,163
-173,734
FBLA
2681
FB Bancorp
FBLA
$226M
$279K ﹤0.01%
+24,823
NVST icon
2682
Envista
NVST
$3.19B
$279K ﹤0.01%
14,272
-91,690
FRHC icon
2683
Freedom Holding
FRHC
$8.6B
$279K ﹤0.01%
1,908
-78
NUTX
2684
Nutex Health
NUTX
$595M
$278K ﹤0.01%
+2,234
COFS icon
2685
Choiceone Financial
COFS
$447M
$277K ﹤0.01%
9,667
+2,417
REAX icon
2686
Real Brokerage
REAX
$784M
$277K ﹤0.01%
61,507
-14,059
CCNE icon
2687
CNB Financial Corp
CCNE
$736M
$277K ﹤0.01%
12,119
-3,443
CAPR icon
2688
Capricor Therapeutics
CAPR
$256M
$276K ﹤0.01%
27,767
-932
CARE icon
2689
Carter Bankshares
CARE
$387M
$276K ﹤0.01%
15,896
+504
BBBY
2690
Bed Bath & Beyond
BBBY
$415M
$276K ﹤0.01%
44,065
-17,143
FBIZ icon
2691
First Business Financial Services
FBIZ
$435M
$275K ﹤0.01%
5,436
-2,006
PKST
2692
Peakstone Realty Trust
PKST
$514M
$275K ﹤0.01%
20,841
-5,261
BORR
2693
Borr Drilling
BORR
$926M
$275K ﹤0.01%
150,286
-33,813
CLW icon
2694
Clearwater Paper
CLW
$293M
$275K ﹤0.01%
10,094
-3,315
KOD icon
2695
Kodiak Sciences
KOD
$1.03B
$274K ﹤0.01%
73,564
ALT icon
2696
Altimmune
ALT
$435M
$274K ﹤0.01%
70,771
-9,080
TTI icon
2697
TETRA Technologies
TTI
$1.03B
$273K ﹤0.01%
81,389
-24,614
PSIX
2698
Power Solutions International
PSIX
$1.34B
$273K ﹤0.01%
+4,219
CAL icon
2699
Caleres
CAL
$349M
$272K ﹤0.01%
22,295
-4,943
ASPI icon
2700
ASP Isotopes
ASPI
$897M
$272K ﹤0.01%
36,999
-3,093