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
ADCT icon
3001
ADC Therapeutics
ADCT
$499M
$150K ﹤0.01%
56,062
SII
3002
Sprott
SII
$2.28B
$150K ﹤0.01%
2,164
LNKB icon
3003
LINKBANCORP
LNKB
$281M
$149K ﹤0.01%
20,370
-9,398
SEB icon
3004
Seaboard Corp
SEB
$3.91B
$149K ﹤0.01%
52
+15
GETY icon
3005
Getty Images
GETY
$620M
$148K ﹤0.01%
89,390
-2,305
AIP icon
3006
Arteris
AIP
$605M
$148K ﹤0.01%
15,523
-5,649
ESSA
3007
DELISTED
ESSA Bancorp
ESSA
$147K ﹤0.01%
7,567
WSBF icon
3008
Waterstone Financial
WSBF
$288M
$146K ﹤0.01%
10,607
CBAN icon
3009
Colony Bankcorp
CBAN
$286M
$146K ﹤0.01%
8,888
MVBF icon
3010
MVB Financial
MVBF
$329M
$146K ﹤0.01%
6,468
-4,037
RM icon
3011
Regional Management Corp
RM
$364M
$146K ﹤0.01%
4,983
-1,933
SMLR icon
3012
Semler Scientific
SMLR
$340M
$146K ﹤0.01%
3,756
-1,137
EPM icon
3013
Evolution Petroleum
EPM
$148M
$145K ﹤0.01%
30,849
-12,129
GCO icon
3014
Genesco
GCO
$340M
$145K ﹤0.01%
7,356
-1,820
GPRO icon
3015
GoPro
GPRO
$252M
$145K ﹤0.01%
190,263
GOOS
3016
Canada Goose Holdings
GOOS
$1.28B
$144K ﹤0.01%
12,882
+4,884
DRUG
3017
Bright Minds Biosciences
DRUG
$414M
$143K ﹤0.01%
+5,486
VWOB icon
3018
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$143K ﹤0.01%
2,189
VNQ icon
3019
Vanguard Real Estate ETF
VNQ
$33.5B
$143K ﹤0.01%
1,605
SSP icon
3020
E.W. Scripps
SSP
$265M
$142K ﹤0.01%
48,183
CRGX
3021
DELISTED
CARGO Therapeutics
CRGX
$141K ﹤0.01%
34,266
-597
FTK icon
3022
Flotek Industries
FTK
$447M
$141K ﹤0.01%
+9,560
AOMR
3023
Angel Oak Mortgage REIT
AOMR
$222M
$141K ﹤0.01%
14,963
ATXS icon
3024
Astria Therapeutics
ATXS
$716M
$141K ﹤0.01%
26,226
-9,107
WB icon
3025
Weibo
WB
$2.48B
$140K ﹤0.01%
14,732
-94