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
EWY icon
3076
iShares MSCI South Korea ETF
EWY
$6.62B
$127K ﹤0.01%
1,770
-1,763
CRDF icon
3077
Cardiff Oncology
CRDF
$145M
$127K ﹤0.01%
40,327
-9,109
BTMD icon
3078
Biote Corp
BTMD
$78.5M
$126K ﹤0.01%
31,441
VABK icon
3079
Virginia National Bankshares
VABK
$213M
$126K ﹤0.01%
3,414
-1,435
UNTY icon
3080
Unity Bancorp
UNTY
$483M
$126K ﹤0.01%
2,680
-1,165
PKBK icon
3081
Parke Bancorp
PKBK
$253M
$126K ﹤0.01%
6,176
DDD icon
3082
3D Systems Corp
DDD
$282M
$126K ﹤0.01%
81,512
-19,869
IPGP icon
3083
IPG Photonics
IPGP
$3.39B
$125K ﹤0.01%
1,825
-56,139
BRY icon
3084
Berry Corp
BRY
$269M
$123K ﹤0.01%
44,498
-18,552
SHM icon
3085
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$122K ﹤0.01%
2,555
TSBK icon
3086
Timberland Bancorp
TSBK
$262M
$122K ﹤0.01%
3,901
LVWR icon
3087
LiveWire
LVWR
$932M
$121K ﹤0.01%
26,389
+577
MNPR icon
3088
Monopar Therapeutics
MNPR
$501M
$121K ﹤0.01%
+3,385
CZNC icon
3089
Citizens & Northern Corp
CZNC
$347M
$121K ﹤0.01%
6,393
-4,354
BHC icon
3090
Bausch Health
BHC
$2.33B
$121K ﹤0.01%
18,124
-12,370
OLN icon
3091
Olin
OLN
$2.28B
$121K ﹤0.01%
6,007
-414
ABAT icon
3092
American Battery Technology Co
ABAT
$468M
$120K ﹤0.01%
+74,063
BWFG icon
3093
Bankwell Financial Group
BWFG
$357M
$120K ﹤0.01%
3,330
MCFT icon
3094
MasterCraft Boat Holdings
MCFT
$304M
$120K ﹤0.01%
6,455
-4,037
SNBR icon
3095
Sleep Number
SNBR
$90M
$120K ﹤0.01%
17,686
WLK icon
3096
Westlake Corp
WLK
$8.05B
$119K ﹤0.01%
1,561
-31,669
SFST icon
3097
Southern First Bancshares
SFST
$403M
$118K ﹤0.01%
3,105
-2,463
GLBE icon
3098
Global E Online
GLBE
$6.01B
$118K ﹤0.01%
3,511
-117,529
BELFA icon
3099
Bel Fuse Inc Class A
BELFA
$1.56B
$117K ﹤0.01%
1,306
NPB
3100
Northpointe Bancshares
NPB
$574M
$117K ﹤0.01%
+8,549