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
ZEUS icon
2801
Olympic Steel
ZEUS
$380M
$225K ﹤0.01%
6,899
-71,997
PACB icon
2802
Pacific Biosciences
PACB
$486M
$225K ﹤0.01%
181,251
-72,896
COLM icon
2803
Columbia Sportswear
COLM
$2.89B
$224K ﹤0.01%
3,668
-17,809
SRBK icon
2804
SR Bancorp
SRBK
$118M
$224K ﹤0.01%
+16,574
SPFI icon
2805
South Plains Financial
SPFI
$614M
$224K ﹤0.01%
6,202
LBTYA icon
2806
Liberty Global Class A
LBTYA
$3.59B
$223K ﹤0.01%
22,247
+4,224
LSPD icon
2807
Lightspeed Commerce
LSPD
$1.65B
$222K ﹤0.01%
18,995
-6,003
MOFG icon
2808
MidWestOne Financial Group
MOFG
$810M
$222K ﹤0.01%
7,726
-1,707
RMR icon
2809
The RMR Group
RMR
$267M
$222K ﹤0.01%
13,582
SLDB icon
2810
Solid Biosciences
SLDB
$330M
$222K ﹤0.01%
45,585
+30,659
PRQR icon
2811
ProQR Therapeutics
PRQR
$229M
$222K ﹤0.01%
108,762
ACNB icon
2812
ACNB Corp
ACNB
$491M
$222K ﹤0.01%
5,176
-1,400
BKV
2813
BKV Corp
BKV
$2.51B
$222K ﹤0.01%
9,191
PX icon
2814
P10
PX
$1.09B
$222K ﹤0.01%
21,674
-5,601
KIDS icon
2815
OrthoPediatrics
KIDS
$419M
$221K ﹤0.01%
10,302
-2,495
FET icon
2816
Forum Energy Technologies
FET
$343M
$221K ﹤0.01%
+11,339
FRGE icon
2817
Forge Global Holdings
FRGE
$606M
$221K ﹤0.01%
11,594
-4,792
LILA icon
2818
Liberty Latin America Class A
LILA
$1.64B
$221K ﹤0.01%
36,166
-89,592
NATR icon
2819
Nature's Sunshine
NATR
$370M
$220K ﹤0.01%
14,899
+9,909
WOOF icon
2820
Petco
WOOF
$830M
$220K ﹤0.01%
77,772
-714,602
MATV icon
2821
Mativ Holdings
MATV
$697M
$219K ﹤0.01%
32,182
-13,735
NUVB icon
2822
Nuvation Bio
NUVB
$1.67B
$219K ﹤0.01%
112,240
-26,915
PLSE icon
2823
Pulse Biosciences
PLSE
$976M
$218K ﹤0.01%
14,478
+1,538
BAND icon
2824
Bandwidth Inc
BAND
$439M
$218K ﹤0.01%
13,722
-4,318
CMPX icon
2825
Compass Therapeutics
CMPX
$859M
$218K ﹤0.01%
83,897
-18,144