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
BCAB icon
2851
BioAtla
BCAB
$46.4M
$210K ﹤0.01%
525,353
FNWD icon
2852
Finward Bancorp
FNWD
$154M
$210K ﹤0.01%
+7,587
PBPB
2853
DELISTED
Potbelly
PBPB
$209K ﹤0.01%
17,059
-4,683
DRS icon
2854
Leonardo DRS
DRS
$9.27B
$208K ﹤0.01%
4,480
-54,383
LFT
2855
Lument Finance Trust
LFT
$78M
$208K ﹤0.01%
+94,209
ARDT
2856
Ardent Health
ARDT
$1.29B
$208K ﹤0.01%
15,211
+8,329
RICK icon
2857
RCI Hospitality Holdings
RICK
$209M
$207K ﹤0.01%
5,439
+1,623
CFBK icon
2858
CF Bankshares
CFBK
$147M
$207K ﹤0.01%
+8,644
FRPH icon
2859
FRP Holdings
FRPH
$469M
$207K ﹤0.01%
7,699
HNVR icon
2860
Hanover Bancorp
HNVR
$160M
$206K ﹤0.01%
+9,015
CODI icon
2861
Compass Diversified
CODI
$433M
$206K ﹤0.01%
32,817
-9,145
FNLC icon
2862
First Bancorp
FNLC
$289M
$206K ﹤0.01%
8,099
MBLY icon
2863
Mobileye
MBLY
$10B
$205K ﹤0.01%
11,427
+7,353
TTAM
2864
Titan America SA
TTAM
$2.86B
$205K ﹤0.01%
+16,411
UA icon
2865
Under Armour Class C
UA
$1.84B
$205K ﹤0.01%
31,522
-4,504
DSGR icon
2866
Distribution Solutions Group
DSGR
$1.21B
$204K ﹤0.01%
7,434
-1,716
BMRC icon
2867
Bank of Marin Bancorp
BMRC
$419M
$203K ﹤0.01%
8,891
-3,969
VTEX icon
2868
VTEX
VTEX
$713M
$203K ﹤0.01%
+30,750
LXFR icon
2869
Luxfer Holdings
LXFR
$323M
$203K ﹤0.01%
16,627
-4,859
CWI icon
2870
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$201K ﹤0.01%
6,149
MFIN icon
2871
Medallion Financial
MFIN
$229M
$200K ﹤0.01%
21,036
+14,397
CLDT
2872
Chatham Lodging
CLDT
$325M
$200K ﹤0.01%
28,713
+13,700
MDV
2873
Modiv Industrial
MDV
$149M
$200K ﹤0.01%
+14,177
WEST icon
2874
Westrock Coffee
WEST
$391M
$200K ﹤0.01%
34,829
-6,814
BBNX
2875
Beta Bionics
BBNX
$1.2B
$199K ﹤0.01%
13,659
+1,580