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
VREX icon
2926
Varex Imaging
VREX
$495M
$180K ﹤0.01%
20,809
-7,308
EBTC
2927
DELISTED
Enterprise Bancorp
EBTC
$180K ﹤0.01%
4,542
-1,716
CMTG icon
2928
Claros Mortgage Trust
CMTG
$433M
$180K ﹤0.01%
63,080
-10,104
CLVT icon
2929
Clarivate
CLVT
$2.29B
$180K ﹤0.01%
41,777
+15,560
LOAR icon
2930
Loar Holdings
LOAR
$6.25B
$179K ﹤0.01%
2,078
+1,970
MBB icon
2931
iShares MBS ETF
MBB
$41.4B
$179K ﹤0.01%
1,906
HIMX
2932
Himax Technologies
HIMX
$1.29B
$179K ﹤0.01%
+20,000
BCML icon
2933
BayCom
BCML
$308M
$179K ﹤0.01%
6,444
VOXR
2934
Vox Royalty Corp
VOXR
$269M
$178K ﹤0.01%
+56,260
SATL icon
2935
Satellogic
SATL
$203M
$177K ﹤0.01%
+48,942
COTY icon
2936
Coty
COTY
$3.06B
$176K ﹤0.01%
37,951
-3,769,607
CRVS icon
2937
Corvus Pharmaceuticals
CRVS
$655M
$176K ﹤0.01%
+43,988
TRC icon
2938
Tejon Ranch
TRC
$443M
$175K ﹤0.01%
10,324
RGCO icon
2939
RGC Resources
RGCO
$221M
$175K ﹤0.01%
7,813
-3,104
UIS icon
2940
Unisys
UIS
$188M
$174K ﹤0.01%
38,517
-9,076
DENN icon
2941
Denny's
DENN
$316M
$174K ﹤0.01%
42,441
-11,007
SNWV
2942
SANUWAVE Health Inc
SNWV
$283M
$174K ﹤0.01%
+5,286
NYF icon
2943
iShares New York Muni Bond ETF
NYF
$939M
$174K ﹤0.01%
3,329
-386
LTBR icon
2944
Lightbridge
LTBR
$578M
$173K ﹤0.01%
+12,922
ZUMZ icon
2945
Zumiez
ZUMZ
$383M
$172K ﹤0.01%
12,981
-3,408
RCKT icon
2946
Rocket Pharmaceuticals
RCKT
$330M
$172K ﹤0.01%
70,248
-1,222
GAMB icon
2947
Gambling.com
GAMB
$187M
$172K ﹤0.01%
14,444
MCS icon
2948
Marcus Corp
MCS
$478M
$171K ﹤0.01%
10,119
-1,307
ONON icon
2949
On Holding
ONON
$14B
$170K ﹤0.01%
3,272
+2,272
SGC icon
2950
Superior Group of Companies
SGC
$142M
$170K ﹤0.01%
16,506