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
ODD icon
3026
ODDITY Tech
ODD
$2.27B
$140K ﹤0.01%
1,858
+518
HRTX icon
3027
Heron Therapeutics
HRTX
$202M
$140K ﹤0.01%
67,729
-17,881
TLS icon
3028
Telos
TLS
$431M
$139K ﹤0.01%
43,981
CURI icon
3029
CuriosityStream
CURI
$256M
$139K ﹤0.01%
+24,721
MAMA icon
3030
Mama's Creations
MAMA
$416M
$139K ﹤0.01%
16,762
-5,936
NEWT icon
3031
NewtekOne
NEWT
$289M
$139K ﹤0.01%
12,315
-5,000
RBB icon
3032
RBB Bancorp
RBB
$323M
$139K ﹤0.01%
8,066
-4,719
AVAH icon
3033
Aveanna Healthcare
AVAH
$1.77B
$138K ﹤0.01%
26,360
-7,565
TM icon
3034
Toyota
TM
$267B
$138K ﹤0.01%
800
PLBC icon
3035
Plumas Bancorp
PLBC
$291M
$137K ﹤0.01%
3,091
-1,787
KRO icon
3036
KRONOS Worldwide
KRO
$541M
$137K ﹤0.01%
22,150
DJT icon
3037
Trump Media & Technology Group
DJT
$3.13B
$137K ﹤0.01%
7,602
+3,564
MYPS icon
3038
PLAYSTUDIOS Inc
MYPS
$87.5M
$137K ﹤0.01%
+104,623
STRW icon
3039
Strawberry Fields REIT
STRW
$158M
$137K ﹤0.01%
13,000
+12,797
VSTM icon
3040
Verastem
VSTM
$510M
$137K ﹤0.01%
32,999
-6,080
PVLA
3041
Palvella Therapeutics
PVLA
$982M
$137K ﹤0.01%
+6,066
DOUG icon
3042
Douglas Elliman
DOUG
$216M
$137K ﹤0.01%
+58,931
NGS icon
3043
Natural Gas Services Group
NGS
$371M
$136K ﹤0.01%
5,253
-2,217
INTT icon
3044
inTEST
INTT
$96.7M
$135K ﹤0.01%
18,581
MEOH icon
3045
Methanex
MEOH
$2.84B
$135K ﹤0.01%
4,086
+1,079
RLMD icon
3046
Relmada Therapeutics
RLMD
$290M
$135K ﹤0.01%
224,846
REFI
3047
Chicago Atlantic Real Estate Finance
REFI
$266M
$133K ﹤0.01%
9,557
-65,882
AOUT icon
3048
American Outdoor Brands
AOUT
$82M
$133K ﹤0.01%
12,765
+12,459
KELYA icon
3049
Kelly Services Class A
KELYA
$299M
$133K ﹤0.01%
11,390
-2,807
SKYH icon
3050
Sky Harbour Group
SKYH
$324M
$133K ﹤0.01%
13,650
+300