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
SCVL icon
2876
Shoe Carnival
SCVL
$475M
$199K ﹤0.01%
10,627
-2,783
NNOX icon
2877
Nano X Imaging
NNOX
$190M
$198K ﹤0.01%
38,386
-8,840
DNUT icon
2878
Krispy Kreme
DNUT
$699M
$198K ﹤0.01%
68,184
-882
SFIX icon
2879
Stitch Fix
SFIX
$570M
$198K ﹤0.01%
53,538
-14,197
CCC
2880
CCC Intelligent Solutions
CCC
$4.72B
$198K ﹤0.01%
21,027
-3,317
SD icon
2881
SandRidge Energy
SD
$531M
$198K ﹤0.01%
18,259
HONE
2882
DELISTED
HarborOne Bancorp
HONE
$198K ﹤0.01%
16,910
-6,394
PLPC icon
2883
Preformed Line Products
PLPC
$1B
$197K ﹤0.01%
1,233
-351
OEF icon
2884
iShares S&P 100 ETF
OEF
$27.4B
$197K ﹤0.01%
646
ABSI icon
2885
Absci
ABSI
$424M
$196K ﹤0.01%
76,419
+22,261
NBR icon
2886
Nabors Industries
NBR
$719M
$196K ﹤0.01%
7,004
-361
REPX icon
2887
Riley Exploration Permian
REPX
$574M
$196K ﹤0.01%
7,467
-1,820
ACRE
2888
Ares Commercial Real Estate
ACRE
$271M
$196K ﹤0.01%
41,051
-14,055
FDBC icon
2889
Fidelity D&D Bancorp
FDBC
$257M
$196K ﹤0.01%
4,253
-1,435
KGEI
2890
Kolibri Global Energy
KGEI
$142M
$195K ﹤0.01%
+28,475
SIGA icon
2891
SIGA Technologies
SIGA
$430M
$195K ﹤0.01%
29,910
-6,755
CMCL icon
2892
Caledonia Mining Corp
CMCL
$544M
$195K ﹤0.01%
10,093
-3,546
VKTX icon
2893
Viking Therapeutics
VKTX
$4.42B
$195K ﹤0.01%
7,358
+447
CVLG icon
2894
Covenant Logistics
CVLG
$479M
$194K ﹤0.01%
8,026
CTOS icon
2895
Custom Truck One Source
CTOS
$1.31B
$193K ﹤0.01%
39,167
+38,525
IMXI icon
2896
International Money Express
IMXI
$449M
$193K ﹤0.01%
19,163
-5,105
QSI icon
2897
Quantum-Si Incorporated
QSI
$295M
$193K ﹤0.01%
98,532
+31,010
APLT icon
2898
Applied Therapeutics
APLT
$31.4M
$193K ﹤0.01%
622,227
-3,844,358
IBEX icon
2899
IBEX
IBEX
$483M
$192K ﹤0.01%
6,611
+4,594
XLV icon
2900
Health Care Select Sector SPDR Fund
XLV
$37.4B
$192K ﹤0.01%
1,427
-560