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
SWIM icon
2901
Latham Group
SWIM
$758M
$192K ﹤0.01%
30,041
+5,821
CZFS icon
2902
Citizens Financial Services
CZFS
$270M
$191K ﹤0.01%
3,252
-1,007
MGTX icon
2903
MeiraGTx Holdings
MGTX
$659M
$190K ﹤0.01%
29,124
-22,096
ATLC icon
2904
Atlanticus Holdings
ATLC
$808M
$190K ﹤0.01%
3,465
-851
PHLT
2905
DELISTED
Performant Healthcare Inc
PHLT
$190K ﹤0.01%
47,424
-13,904
FLOC
2906
Flowco Holdings
FLOC
$466M
$189K ﹤0.01%
10,603
-794
ARCT icon
2907
Arcturus Therapeutics
ARCT
$207M
$189K ﹤0.01%
14,495
-12,785
ADT icon
2908
ADT
ADT
$6.77B
$188K ﹤0.01%
22,156
+5,836
GTN icon
2909
Gray Television
GTN
$475M
$187K ﹤0.01%
41,357
-82,715
XIFR
2910
XPLR Infrastructure LP
XIFR
$882M
$187K ﹤0.01%
22,800
+6,509
ASLE icon
2911
AerSale
ASLE
$282M
$186K ﹤0.01%
30,996
-5,510
CRMT icon
2912
America's Car Mart
CRMT
$151M
$186K ﹤0.01%
3,323
-445
HUMA icon
2913
Humacyte
HUMA
$230M
$186K ﹤0.01%
88,828
+19,071
NRC icon
2914
National Research Corp
NRC
$345M
$186K ﹤0.01%
11,050
-3,793
FFWM icon
2915
First Foundation Inc
FFWM
$429M
$186K ﹤0.01%
36,390
-10,253
FENC icon
2916
Fennec Pharmaceuticals
FENC
$219M
$185K ﹤0.01%
+22,328
TNXP icon
2917
Tonix Pharmaceuticals
TNXP
$187M
$185K ﹤0.01%
+5,138
CERT icon
2918
Certara
CERT
$1.33B
$184K ﹤0.01%
15,737
-10,332
RLGT icon
2919
Radiant Logistics
RLGT
$280M
$184K ﹤0.01%
30,274
-12,016
LEVI icon
2920
Levi Strauss
LEVI
$8.37B
$184K ﹤0.01%
9,949
+4,946
IYW icon
2921
iShares US Technology ETF
IYW
$22.4B
$183K ﹤0.01%
1,056
-492
JRVR icon
2922
James River Group Holdings, Inc. Common Stock
JRVR
$256M
$183K ﹤0.01%
31,212
+25,364
DIA icon
2923
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$183K ﹤0.01%
415
SNRE
2924
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$181K ﹤0.01%
3,193
-55,232
PLTK icon
2925
Playtika
PLTK
$1.53B
$180K ﹤0.01%
+38,148