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
EGY icon
2826
Vaalco Energy
EGY
$402M
$218K ﹤0.01%
60,369
-20,289
HYLN icon
2827
Hyliion Holdings
HYLN
$299M
$218K ﹤0.01%
164,857
-24,668
ORKA
2828
Oruka Therapeutics
ORKA
$1.31B
$217K ﹤0.01%
+19,361
RZLT icon
2829
Rezolute
RZLT
$915M
$217K ﹤0.01%
+48,550
PSNL icon
2830
Personalis
PSNL
$667M
$216K ﹤0.01%
+32,867
CELC icon
2831
Celcuity
CELC
$3.93B
$216K ﹤0.01%
16,148
-2,722
GBFH
2832
GBank Financial Holdings
GBFH
$505M
$216K ﹤0.01%
+6,087
PAYS icon
2833
Paysign
PAYS
$281M
$215K ﹤0.01%
29,923
NXE icon
2834
NexGen Energy
NXE
$5.35B
$215K ﹤0.01%
30,968
REKR icon
2835
Rekor Systems
REKR
$270M
$214K ﹤0.01%
184,802
+83,252
GEVO icon
2836
Gevo
GEVO
$477M
$214K ﹤0.01%
162,313
+121,604
FRBA icon
2837
First Bank
FRBA
$390M
$214K ﹤0.01%
13,846
SAM icon
2838
Boston Beer
SAM
$2.11B
$214K ﹤0.01%
1,120
-39,767
XOMA icon
2839
Xoma
XOMA
$404M
$214K ﹤0.01%
8,476
+2,043
AQST icon
2840
Aquestive Therapeutics
AQST
$658M
$213K ﹤0.01%
64,323
+9,723
GMF icon
2841
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$212K ﹤0.01%
1,681
VPG icon
2842
Vishay Precision Group
VPG
$424M
$212K ﹤0.01%
7,539
-2,958
GRNT icon
2843
Granite Ridge Resources
GRNT
$680M
$212K ﹤0.01%
33,212
DC icon
2844
Dakota Gold
DC
$450M
$211K ﹤0.01%
57,299
-12,964
BGS icon
2845
B&G Foods
BGS
$365M
$211K ﹤0.01%
49,963
-11,110
FMNB icon
2846
Farmers National Banc Corp
FMNB
$500M
$211K ﹤0.01%
15,317
-6,394
NWL icon
2847
Newell Brands
NWL
$1.43B
$211K ﹤0.01%
39,092
+7,894
ABEO icon
2848
Abeona Therapeutics
ABEO
$228M
$211K ﹤0.01%
+37,065
PRGO icon
2849
Perrigo
PRGO
$1.9B
$211K ﹤0.01%
7,878
-3,755
AEHR icon
2850
Aehr Test Systems
AEHR
$610M
$210K ﹤0.01%
16,262
-4,286