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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBIO
2801
Zenas BioPharma
ZBIO
$2.03B
$271K ﹤0.01%
12,227
+11,947
SMG icon
2802
ScottsMiracle-Gro
SMG
$3.17B
$271K ﹤0.01%
4,762
+388
DDD icon
2803
3D Systems Corp
DDD
$290M
$271K ﹤0.01%
93,472
+11,960
DGRO icon
2804
iShares Core Dividend Growth ETF
DGRO
$35.6B
$271K ﹤0.01%
3,976
PPLT icon
2805
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$268K ﹤0.01%
1,876
IBEX icon
2806
IBEX
IBEX
$493M
$268K ﹤0.01%
6,611
PACB icon
2807
Pacific Biosciences
PACB
$749M
$267K ﹤0.01%
208,874
+27,623
BRBS icon
2808
Blue Ridge Bankshares
BRBS
$402M
$267K ﹤0.01%
63,201
+63,186
STRS icon
2809
Stratus Properties
STRS
$179M
$267K ﹤0.01%
+12,618
FORR icon
2810
Forrester Research
FORR
$129M
$267K ﹤0.01%
+25,175
SEPN
2811
Septerna Inc
SEPN
$1.17B
$266K ﹤0.01%
14,135
+2,012
CLDT
2812
Chatham Lodging
CLDT
$316M
$266K ﹤0.01%
39,611
+10,898
ORN icon
2813
Orion Group Holdings
ORN
$414M
$265K ﹤0.01%
31,888
+4,831
ABSI icon
2814
Absci
ABSI
$552M
$265K ﹤0.01%
87,256
+10,837
VUZI icon
2815
Vuzix
VUZI
$219M
$265K ﹤0.01%
84,567
+83,076
CWBC
2816
Community West Bancshares
CWBC
$451M
$264K ﹤0.01%
12,685
ACTG icon
2817
Acacia Research
ACTG
$370M
$263K ﹤0.01%
+81,010
RCKT icon
2818
Rocket Pharmaceuticals
RCKT
$370M
$263K ﹤0.01%
80,735
+10,487
GLXY
2819
Galaxy Digital Inc
GLXY
$5.35B
$263K ﹤0.01%
+7,768
NUTX
2820
Nutex Health
NUTX
$1.11B
$262K ﹤0.01%
2,535
+301
CMRC
2821
Commerce.com Inc Series 1
CMRC
$382M
$261K ﹤0.01%
52,401
-912,376
DSGR icon
2822
Distribution Solutions Group
DSGR
$1.27B
$259K ﹤0.01%
8,621
+1,187
GENC icon
2823
Gencor Industries
GENC
$188M
$259K ﹤0.01%
+17,712
SPIR icon
2824
Spire Global
SPIR
$296M
$258K ﹤0.01%
23,519
+3,058
SWIM icon
2825
Latham Group
SWIM
$833M
$258K ﹤0.01%
33,961
+3,920