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
DOOO icon
3126
Bombardier Recreational Products
DOOO
$4.68B
$108K ﹤0.01%
2,219
+1,028
CLPR
3127
Clipper Realty
CLPR
$59.9M
$107K ﹤0.01%
29,255
+29,215
MDWD icon
3128
MediWound
MDWD
$232M
$106K ﹤0.01%
5,497
-815
PVBC icon
3129
Provident Bancorp
PVBC
$235M
$106K ﹤0.01%
8,524
-4,754
BH icon
3130
Biglari Holdings Class B
BH
$979M
$106K ﹤0.01%
364
CMT icon
3131
Core Molding Technologies
CMT
$162M
$106K ﹤0.01%
6,380
TRAK icon
3132
ReposiTrak
TRAK
$274M
$106K ﹤0.01%
5,385
+2,924
PBYI icon
3133
Puma Biotechnology
PBYI
$250M
$105K ﹤0.01%
30,743
OMER icon
3134
Omeros
OMER
$529M
$105K ﹤0.01%
35,096
-6,923
TLSI icon
3135
TriSalus Life Sciences
TLSI
$231M
$105K ﹤0.01%
+19,288
MBCN icon
3136
Middlefield Banc Corp
MBCN
$272M
$105K ﹤0.01%
3,480
-2,076
ZIM icon
3137
ZIM Integrated Shipping Services
ZIM
$1.94B
$105K ﹤0.01%
6,510
BIOA
3138
BioAge Labs
BIOA
$283M
$105K ﹤0.01%
25,325
+18,071
OLPX icon
3139
Olaplex Holdings
OLPX
$688M
$105K ﹤0.01%
74,688
TRDA icon
3140
Entrada Therapeutics
TRDA
$337M
$104K ﹤0.01%
15,535
-3,969
PGEN icon
3141
Precigen
PGEN
$1.74B
$104K ﹤0.01%
73,489
-17,542
INGN icon
3142
Inogen
INGN
$186M
$104K ﹤0.01%
14,787
-69
RR icon
3143
Richtech Robotics
RR
$670M
$104K ﹤0.01%
+53,292
IWP icon
3144
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$103K ﹤0.01%
746
EVCM icon
3145
EverCommerce
EVCM
$1.51B
$103K ﹤0.01%
9,836
LDI icon
3146
loanDepot
LDI
$579M
$103K ﹤0.01%
+81,197
TARA icon
3147
Protara Therapeutics
TARA
$211M
$103K ﹤0.01%
+33,982
ADV icon
3148
Advantage Solutions
ADV
$385M
$103K ﹤0.01%
77,991
-42,470
SAMG icon
3149
Silvercrest Asset Management
SAMG
$113M
$103K ﹤0.01%
6,488
MPTI icon
3150
M-tron Industries
MPTI
$152M
$103K ﹤0.01%
+2,449