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
SPOK icon
2776
Spok Holdings
SPOK
$286M
$237K ﹤0.01%
13,392
-4,037
JACK icon
2777
Jack in the Box
JACK
$282M
$236K ﹤0.01%
13,530
-2,626
EVEX icon
2778
Eve Holding
EVEX
$1.43B
$236K ﹤0.01%
34,423
+5,708
TRML
2779
DELISTED
Tourmaline Bio
TRML
$235K ﹤0.01%
14,678
-3,333
SLDP icon
2780
Solid Power
SLDP
$1.16B
$233K ﹤0.01%
106,326
+40,802
IAC icon
2781
IAC Inc
IAC
$2.57B
$233K ﹤0.01%
6,234
-1,365
BLZE icon
2782
Backblaze
BLZE
$284M
$233K ﹤0.01%
42,311
+7,854
GEF.B icon
2783
Greif Class B
GEF.B
$2.57B
$232K ﹤0.01%
3,365
SEG
2784
Seaport Entertainment Group
SEG
$277M
$232K ﹤0.01%
12,428
+9,975
ECBK icon
2785
ECB Bancorp
ECBK
$154M
$231K ﹤0.01%
+14,950
XLY icon
2786
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$231K ﹤0.01%
1,062
-25
OLMA icon
2787
Olema Pharmaceuticals
OLMA
$577M
$231K ﹤0.01%
54,110
-219
PPLT icon
2788
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$231K ﹤0.01%
+1,876
STOK icon
2789
Stoke Therapeutics
STOK
$1.51B
$230K ﹤0.01%
20,303
-5,263
ORLA
2790
Orla Mining
ORLA
$4.13B
$230K ﹤0.01%
22,956
-6,065
HVT icon
2791
Haverty Furniture Companies
HVT
$367M
$229K ﹤0.01%
11,269
-3,583
OPFI icon
2792
OppFi
OPFI
$272M
$229K ﹤0.01%
16,386
-17
SLP icon
2793
Simulations Plus
SLP
$348M
$229K ﹤0.01%
13,135
-333
PAGP icon
2794
Plains GP Holdings
PAGP
$3.53B
$229K ﹤0.01%
11,769
+1,708
ASC icon
2795
Ardmore Shipping
ASC
$521M
$228K ﹤0.01%
23,779
-63,359
CPS icon
2796
Cooper-Standard Automotive
CPS
$562M
$228K ﹤0.01%
10,592
+1,494
SSBK
2797
DELISTED
Southern States Bancshares
SSBK
$226K ﹤0.01%
6,213
+2,099
HBCP icon
2798
Home Bancorp
HBCP
$426M
$226K ﹤0.01%
4,362
-2,076
SVC
2799
Service Properties Trust
SVC
$286M
$226K ﹤0.01%
94,369
-26,572
GIC icon
2800
Global Industrial
GIC
$1.04B
$225K ﹤0.01%
8,348
+19