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
MVIS icon
3051
Microvision
MVIS
$278M
$133K ﹤0.01%
116,827
-32,891
LU icon
3052
Lufax Holding
LU
$2.35B
$133K ﹤0.01%
47,616
+7,234
CHPT icon
3053
ChargePoint
CHPT
$205M
$132K ﹤0.01%
9,458
-14,877
STRZ
3054
Starz Entertainment Corp
STRZ
$170M
$131K ﹤0.01%
+8,175
HUN icon
3055
Huntsman Corp
HUN
$1.5B
$131K ﹤0.01%
12,593
+2,259
OPRX icon
3056
OptimizeRx
OPRX
$285M
$131K ﹤0.01%
9,714
JAKK icon
3057
Jakks Pacific
JAKK
$187M
$131K ﹤0.01%
6,308
JMSB icon
3058
John Marshall Bancorp
JMSB
$282M
$131K ﹤0.01%
7,054
-3,688
HBT icon
3059
HBT Financial
HBT
$744M
$131K ﹤0.01%
5,184
YMAB
3060
DELISTED
Y-mAbs Therapeutics
YMAB
$130K ﹤0.01%
28,803
LFVN icon
3061
LifeVantage
LFVN
$84.1M
$130K ﹤0.01%
+9,925
QUAD icon
3062
Quad
QUAD
$280M
$130K ﹤0.01%
22,950
-45
INBK icon
3063
First Internet Bancorp
INBK
$156M
$130K ﹤0.01%
4,815
-1,860
INFA icon
3064
Informatica
INFA
$7.65B
$129K ﹤0.01%
5,301
+2,325
MNTK icon
3065
Montauk Renewables
MNTK
$270M
$129K ﹤0.01%
58,073
-8,052
ACIC icon
3066
American Coastal Insurance
ACIC
$571M
$129K ﹤0.01%
11,586
-3,443
SVV icon
3067
Savers
SVV
$1.29B
$129K ﹤0.01%
12,601
-25
NRDY icon
3068
Nerdy
NRDY
$105M
$128K ﹤0.01%
78,694
-787,130
NCNO icon
3069
nCino
NCNO
$2.96B
$128K ﹤0.01%
4,585
-611
BNTC icon
3070
Benitec Biopharma
BNTC
$441M
$128K ﹤0.01%
+10,953
SEPN
3071
Septerna Inc
SEPN
$1.01B
$128K ﹤0.01%
12,123
-3,845
AMCX icon
3072
AMC Networks
AMCX
$335M
$128K ﹤0.01%
20,403
-5,614
ALMU
3073
Aeluma Inc
ALMU
$240M
$127K ﹤0.01%
+7,776
TYRA icon
3074
Tyra Biosciences
TYRA
$828M
$127K ﹤0.01%
13,300
-3,679
BOKF icon
3075
BOK Financial
BOKF
$6.83B
$127K ﹤0.01%
1,302
-336