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
TBCH
3101
Turtle Beach Corp
TBCH
$272M
$116K ﹤0.01%
8,407
-2,777
KLTR icon
3102
Kaltura
KLTR
$248M
$116K ﹤0.01%
57,815
CVRX icon
3103
CVRx
CVRX
$240M
$116K ﹤0.01%
19,724
+9,334
DNN icon
3104
Denison Mines
DNN
$2.26B
$116K ﹤0.01%
63,468
TRUE icon
3105
TrueCar
TRUE
$205M
$115K ﹤0.01%
60,707
-20,735
MEC icon
3106
Mayville Engineering Co
MEC
$324M
$115K ﹤0.01%
7,213
-2,994
NB
3107
NioCorp Developments
NB
$678M
$114K ﹤0.01%
+49,010
ACDC icon
3108
ProFrac Holding
ACDC
$682M
$114K ﹤0.01%
14,680
HLLY icon
3109
Holley
HLLY
$456M
$113K ﹤0.01%
56,675
MLCO icon
3110
Melco Resorts & Entertainment
MLCO
$3.56B
$113K ﹤0.01%
15,643
TEAD
3111
Teads Holding Co
TEAD
$75.7M
$113K ﹤0.01%
45,580
LRMR icon
3112
Larimar Therapeutics
LRMR
$294M
$113K ﹤0.01%
39,031
-1,006
ESCA icon
3113
Escalade
ESCA
$177M
$112K ﹤0.01%
8,035
-3,028
LPRO icon
3114
Open Lending Corp
LPRO
$184M
$112K ﹤0.01%
57,895
-27,375
DH icon
3115
Definitive Healthcare
DH
$282M
$112K ﹤0.01%
28,734
FFAI
3116
Faraday Future Intelligent Electric
FFAI
$152M
$111K ﹤0.01%
+65,914
CBNK icon
3117
Capital Bancorp
CBNK
$455M
$111K ﹤0.01%
3,291
BNED icon
3118
Barnes & Noble Education
BNED
$252M
$110K ﹤0.01%
+9,374
IWO icon
3119
iShares Russell 2000 Growth ETF
IWO
$12.7B
$109K ﹤0.01%
383
-5
CADL icon
3120
Candel Therapeutics
CADL
$258M
$109K ﹤0.01%
21,625
-4,586
DBI icon
3121
Designer Brands
DBI
$185M
$109K ﹤0.01%
45,903
+23,653
MAZE
3122
Maze Therapeutics
MAZE
$1.6B
$109K ﹤0.01%
8,885
BYND icon
3123
Beyond Meat
BYND
$526M
$109K ﹤0.01%
31,152
-11,353
LMNR icon
3124
Limoneira
LMNR
$242M
$108K ﹤0.01%
6,893
-3,897
THRD
3125
DELISTED
Third Harmonic Bio
THRD
$108K ﹤0.01%
19,815