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
CMRE icon
2751
Costamare
CMRE
$1.76B
$249K ﹤0.01%
27,378
-5,403
LCID icon
2752
Lucid Motors
LCID
$4.6B
$249K ﹤0.01%
11,820
+1,561
TSHA icon
2753
Taysha Gene Therapies
TSHA
$1.13B
$249K ﹤0.01%
107,716
-26,702
BRC icon
2754
Brady Corp
BRC
$3.53B
$249K ﹤0.01%
3,658
+586
ARKO icon
2755
ARKO Corp
ARKO
$487M
$248K ﹤0.01%
58,635
-13,364
ETON icon
2756
Eton Pharmaceutcials
ETON
$454M
$248K ﹤0.01%
+17,399
DNB
2757
DELISTED
Dun & Bradstreet
DNB
$248K ﹤0.01%
27,250
-8,832
CWBC
2758
Community West Bancshares
CWBC
$413M
$247K ﹤0.01%
12,685
-4,212
SPR icon
2759
Spirit AeroSystems
SPR
$4.3B
$247K ﹤0.01%
6,487
-87,980
GHM icon
2760
Graham Corp
GHM
$648M
$247K ﹤0.01%
4,998
-1,721
SLQT icon
2761
SelectQuote
SLQT
$262M
$247K ﹤0.01%
103,799
-2,412
RDFN
2762
DELISTED
Redfin
RDFN
$246K ﹤0.01%
22,021
-86,884
ACCO icon
2763
Acco Brands
ACCO
$308M
$246K ﹤0.01%
68,683
-15,688
ORN icon
2764
Orion Group Holdings
ORN
$379M
$245K ﹤0.01%
27,057
SPIR icon
2765
Spire Global
SPIR
$246M
$243K ﹤0.01%
20,461
+6,318
WLFC icon
2766
Willis Lease Finance
WLFC
$890M
$243K ﹤0.01%
1,705
-386
NESR
2767
National Energy Services Reunited Corp
NESR
$1.37B
$241K ﹤0.01%
+39,986
PRTA icon
2768
Prothena Corp
PRTA
$535M
$240K ﹤0.01%
39,601
-56,209
BVFL icon
2769
BV Financial
BVFL
$166M
$239K ﹤0.01%
+15,715
MCBS icon
2770
MetroCity Bankshares
MCBS
$659M
$239K ﹤0.01%
8,348
-3,254
INR
2771
Infinity Natural Resources
INR
$210M
$239K ﹤0.01%
13,029
+7,979
TTSH icon
2772
Tile Shop Holdings
TTSH
$283M
$238K ﹤0.01%
37,438
+26,645
TRVI icon
2773
Trevi Therapeutics
TRVI
$1.38B
$238K ﹤0.01%
43,437
+5,811
OOMA icon
2774
Ooma
OOMA
$313M
$237K ﹤0.01%
18,407
-4,411
VLGEA icon
2775
Village Super Market
VLGEA
$505M
$237K ﹤0.01%
6,167
+86