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
PFIS icon
2701
Peoples Financial Services
PFIS
$474M
$272K ﹤0.01%
5,503
-1,716
DCTH icon
2702
Delcath Systems
DCTH
$315M
$271K ﹤0.01%
+19,960
PKE icon
2703
Park Aerospace
PKE
$383M
$271K ﹤0.01%
18,366
-5,884
DNTH icon
2704
Dianthus Therapeutics
DNTH
$1.75B
$270K ﹤0.01%
14,488
-3,408
TNGX icon
2705
Tango Therapeutics
TNGX
$1.1B
$270K ﹤0.01%
52,661
-1,127
CIVI icon
2706
Civitas Resources
CIVI
$2.43B
$270K ﹤0.01%
9,795
+774
ONTF icon
2707
ON24
ONTF
$237M
$269K ﹤0.01%
+49,611
FVCB icon
2708
FVCBankcorp
FVCB
$227M
$269K ﹤0.01%
+22,767
BLFY icon
2709
Blue Foundry Bancorp
BLFY
$169M
$268K ﹤0.01%
+28,051
FFIC icon
2710
Flushing Financial
FFIC
$518M
$268K ﹤0.01%
22,583
-4,966
MITT
2711
AG Mortgage Investment Trust
MITT
$247M
$268K ﹤0.01%
+35,488
CRCT icon
2712
Cricut
CRCT
$974M
$268K ﹤0.01%
39,575
-9,134
SWBI icon
2713
Smith & Wesson
SWBI
$376M
$267K ﹤0.01%
30,738
-7,004
HIFS icon
2714
Hingham Institution for Saving
HIFS
$606M
$265K ﹤0.01%
1,069
-244
CENT icon
2715
Central Garden & Pet Co
CENT
$1.99B
$264K ﹤0.01%
7,510
-7,232
CMCO icon
2716
Columbus McKinnon
CMCO
$429M
$264K ﹤0.01%
17,282
-6,144
HPK icon
2717
HighPeak Energy
HPK
$752M
$264K ﹤0.01%
26,921
+3,241
ISTR icon
2718
Investar Holding Corp
ISTR
$235M
$264K ﹤0.01%
+13,639
SEVN
2719
Seven Hills Realty Trust
SEVN
$135M
$263K ﹤0.01%
+21,824
RIGL icon
2720
Rigel Pharmaceuticals
RIGL
$761M
$263K ﹤0.01%
14,062
+2,026
DHIL icon
2721
Diamond Hill
DHIL
$352M
$263K ﹤0.01%
1,810
+419
WNEB icon
2722
Western New England Bancorp
WNEB
$242M
$262K ﹤0.01%
+28,428
BCAL icon
2723
Southern California Bancorp
BCAL
$615M
$262K ﹤0.01%
16,642
CTKB icon
2724
Cytek Biosciences
CTKB
$703M
$262K ﹤0.01%
77,048
-16,906
CIVB icon
2725
Civista Bancshares
CIVB
$423M
$261K ﹤0.01%
11,249
+6,523