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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOS
3001
Canada Goose Holdings
GOOS
$1.36B
$184K ﹤0.01%
13,359
+477
FEIM icon
3002
Frequency Electronics
FEIM
$279M
$184K ﹤0.01%
5,425
+5,267
MEOH icon
3003
Methanex
MEOH
$2.75B
$184K ﹤0.01%
4,622
+536
FUNC icon
3004
First United
FUNC
$248M
$184K ﹤0.01%
+4,996
MVIS icon
3005
Microvision
MVIS
$288M
$183K ﹤0.01%
147,450
+30,623
WB icon
3006
Weibo
WB
$2.43B
$183K ﹤0.01%
14,726
-6
GLUE icon
3007
Monte Rosa Therapeutics
GLUE
$1.05B
$182K ﹤0.01%
24,571
+5,941
UIS icon
3008
Unisys
UIS
$191M
$182K ﹤0.01%
46,640
+8,123
MBB icon
3009
iShares MBS ETF
MBB
$39.4B
$181K ﹤0.01%
1,906
CAPR icon
3010
Capricor Therapeutics
CAPR
$245M
$181K ﹤0.01%
25,089
-2,678
QUAD icon
3011
Quad
QUAD
$292M
$181K ﹤0.01%
28,872
+5,922
KRRO icon
3012
Korro Bio
KRRO
$53.7M
$179K ﹤0.01%
3,731
+115
RLGT icon
3013
Radiant Logistics
RLGT
$292M
$179K ﹤0.01%
30,274
ACU icon
3014
Acme United Corp
ACU
$141M
$178K ﹤0.01%
+4,317
LRMR icon
3015
Larimar Therapeutics
LRMR
$303M
$178K ﹤0.01%
55,001
+15,970
NYF icon
3016
iShares New York Muni Bond ETF
NYF
$1.01B
$178K ﹤0.01%
3,329
MAMA icon
3017
Mama's Creations
MAMA
$458M
$176K ﹤0.01%
16,762
HUMA icon
3018
Humacyte
HUMA
$253M
$176K ﹤0.01%
101,086
+12,258
CXDO icon
3019
Crexendo
CXDO
$215M
$176K ﹤0.01%
+27,005
CATX icon
3020
Perspective Therapeutics
CATX
$175M
$175K ﹤0.01%
51,126
+7,066
RGCO icon
3021
RGC Resources
RGCO
$233M
$175K ﹤0.01%
7,813
SVV icon
3022
Savers
SVV
$1.42B
$175K ﹤0.01%
13,176
+575
ALLO icon
3023
Allogene Therapeutics
ALLO
$328M
$175K ﹤0.01%
140,781
+61,579
CLVT icon
3024
Clarivate
CLVT
$2.49B
$174K ﹤0.01%
45,555
+3,778
BTI icon
3025
British American Tobacco
BTI
$128B
$174K ﹤0.01%
+3,285