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
NVCT icon
3176
Nuvectis Pharma
NVCT
$152M
$96.7K ﹤0.01%
+12,950
LXEO icon
3177
Lexeo Therapeutics
LXEO
$656M
$96.2K ﹤0.01%
23,922
+12,552
SLND icon
3178
Southland Holdings
SLND
$223M
$96K ﹤0.01%
+22,977
AIRJ
3179
Montana Technologies Corp
AIRJ
$257M
$96K ﹤0.01%
+20,736
NWFL icon
3180
Norwood Financial Corp
NWFL
$252M
$95.9K ﹤0.01%
3,719
-2,891
ESPR icon
3181
Esperion Therapeutics
ESPR
$702M
$95.3K ﹤0.01%
97,257
-28,527
SB icon
3182
Safe Bulkers
SB
$495M
$95.2K ﹤0.01%
26,380
-11,910
IJS icon
3183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$95K ﹤0.01%
955
DSGN icon
3184
Design Therapeutics
DSGN
$402M
$94.7K ﹤0.01%
28,094
-35
CRD.A icon
3185
Crawford & Co Class A
CRD.A
$555M
$94.6K ﹤0.01%
8,940
-4,177
POWW icon
3186
Outdoor Holding Co
POWW
$213M
$94.2K ﹤0.01%
73,616
FOA icon
3187
Finance of America Companies
FOA
$181M
$94.1K ﹤0.01%
+4,037
AISP
3188
Airship AI Holdings
AISP
$122M
$94K ﹤0.01%
+15,957
SYM icon
3189
Symbotic
SYM
$6.63B
$93.9K ﹤0.01%
2,417
+1,999
HBB icon
3190
Hamilton Beach Brands
HBB
$188M
$93.2K ﹤0.01%
5,212
PAMT
3191
PAMT Corp
PAMT
$212M
$93.1K ﹤0.01%
7,235
DERM icon
3192
Journey Medical
DERM
$209M
$93.1K ﹤0.01%
+12,968
TCX icon
3193
Tucows
TCX
$232M
$93.1K ﹤0.01%
4,722
-156
SPWR icon
3194
SunPower Inc
SPWR
$138M
$92.9K ﹤0.01%
+50,478
USCB icon
3195
USCB Financial Holdings
USCB
$325M
$92.3K ﹤0.01%
5,582
-3,299
SMH icon
3196
VanEck Semiconductor ETF
SMH
$35.1B
$92K ﹤0.01%
330
SLV icon
3197
iShares Silver Trust
SLV
$25.5B
$91.9K ﹤0.01%
2,800
MRSN icon
3198
Mersana Therapeutics
MRSN
$137M
$91.5K ﹤0.01%
12,203
-21,386
ZVIA icon
3199
Zevia
ZVIA
$174M
$91.3K ﹤0.01%
+28,357
SNDA icon
3200
Sonida Senior Living
SNDA
$601M
$89.9K ﹤0.01%
3,602