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
TSE icon
3201
Trinseo
TSE
$38.5M
$89.8K ﹤0.01%
+28,785
BEEP icon
3202
Mobile Infrastructure Corp
BEEP
$140M
$89.7K ﹤0.01%
+19,804
ALLO icon
3203
Allogene Therapeutics
ALLO
$270M
$89.5K ﹤0.01%
79,202
-20,342
VEL icon
3204
Velocity Financial
VEL
$715M
$89.1K ﹤0.01%
4,804
PRTH icon
3205
Priority Technology Holdings
PRTH
$436M
$88.6K ﹤0.01%
11,393
LUCD icon
3206
Lucid Diagnostics
LUCD
$140M
$87.7K ﹤0.01%
+76,301
INSG icon
3207
Inseego
INSG
$178M
$87.2K ﹤0.01%
+10,579
FSTR icon
3208
Foster
FSTR
$278M
$87K ﹤0.01%
3,978
CHRS icon
3209
Coherus Oncology
CHRS
$152M
$86.1K ﹤0.01%
117,983
TIGR
3210
UP Fintech Holding
TIGR
$1.78B
$85.9K ﹤0.01%
8,902
+2,956
DCGO icon
3211
DocGo
DCGO
$102M
$84.8K ﹤0.01%
53,987
-16,838
EFXT
3212
Enerflex
EFXT
$1.58B
$84.3K ﹤0.01%
10,679
ILLR
3213
Triller Group Inc
ILLR
$78.2M
$84.2K ﹤0.01%
+90,537
GLUE icon
3214
Monte Rosa Therapeutics
GLUE
$932M
$84K ﹤0.01%
18,630
-6,220
VOD icon
3215
Vodafone
VOD
$29.6B
$83.4K ﹤0.01%
7,825
-1,589,331
ARAY icon
3216
Accuray
ARAY
$126M
$83K ﹤0.01%
60,606
CRWS icon
3217
Crown Crafts
CRWS
$29.1M
$82.8K ﹤0.01%
28,834
DQ
3218
Daqo New Energy
DQ
$2.13B
$82.5K ﹤0.01%
5,441
-166,299
TAN icon
3219
Invesco Solar ETF
TAN
$850M
$82.2K ﹤0.01%
2,400
DEO icon
3220
Diageo
DEO
$53.4B
$82.2K ﹤0.01%
815
+15
VYGR icon
3221
Voyager Therapeutics
VYGR
$221M
$82.2K ﹤0.01%
26,424
-10,118
RSVR icon
3222
Reservoir Media
RSVR
$474M
$81.9K ﹤0.01%
10,678
BTE icon
3223
Baytex Energy
BTE
$2.41B
$81.4K ﹤0.01%
45,487
+3,734
ALMS
3224
Alumis Inc
ALMS
$549M
$81.2K ﹤0.01%
27,069
+26,268
AIRS icon
3225
AirSculpt Technologies
AIRS
$357M
$81.1K ﹤0.01%
16,798