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
UTMD icon
2951
Utah Medical Products
UTMD
$177M
$170K ﹤0.01%
2,983
MANU icon
2952
Manchester United
MANU
$2.7B
$169K ﹤0.01%
9,497
REYN icon
2953
Reynolds Consumer Products
REYN
$5.08B
$168K ﹤0.01%
7,845
+779
EML icon
2954
Eastern Company
EML
$119M
$168K ﹤0.01%
7,353
+5,320
KULR icon
2955
KULR Technology Group
KULR
$113M
$168K ﹤0.01%
+23,500
NATH icon
2956
Nathan's Famous
NATH
$400M
$167K ﹤0.01%
1,510
+21
WTBA icon
2957
West Bancorporation
WTBA
$368M
$167K ﹤0.01%
8,486
-5,144
SION
2958
Sionna Therapeutics
SION
$1.65B
$166K ﹤0.01%
+9,596
ASHR icon
2959
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$165K ﹤0.01%
6,000
NECB icon
2960
Northeast Community Bancorp
NECB
$273M
$165K ﹤0.01%
7,092
ATNI icon
2961
ATN International
ATNI
$302M
$165K ﹤0.01%
10,124
-1,899
TECX
2962
Tectonic Therapeutic
TECX
$348M
$163K ﹤0.01%
+8,201
SMID icon
2963
Smith-Midland
SMID
$203M
$163K ﹤0.01%
4,855
-8
LEGH icon
2964
Legacy Housing
LEGH
$469M
$162K ﹤0.01%
7,145
CBNA
2965
Chain Bridge Bancorp
CBNA
$203M
$162K ﹤0.01%
+6,278
RPT
2966
Rithm Property Trust
RPT
$114M
$162K ﹤0.01%
+59,919
QTRX icon
2967
Quanterix
QTRX
$267M
$162K ﹤0.01%
24,321
-6,530
SMC
2968
Summit Midstream
SMC
$292M
$161K ﹤0.01%
+6,559
INZY
2969
DELISTED
Inozyme Pharma
INZY
$161K ﹤0.01%
40,215
MBI icon
2970
MBIA
MBI
$388M
$161K ﹤0.01%
37,040
-7,795
CTGO icon
2971
Contango ORE
CTGO
$326M
$160K ﹤0.01%
8,220
+197
PESI icon
2972
Perma-Fix Environmental Services
PESI
$234M
$160K ﹤0.01%
15,185
-294
CTEV
2973
Claritev Corp
CTEV
$712M
$160K ﹤0.01%
+3,536
MCHB
2974
Mechanics Bancorp
MCHB
$3.08B
$159K ﹤0.01%
12,175
TAC icon
2975
TransAlta
TAC
$4.39B
$159K ﹤0.01%
14,733
-3,800