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
GDRX icon
3226
GoodRx Holdings
GDRX
$1.04B
$81K ﹤0.01%
16,257
-13,123
GYRE icon
3227
Gyre Therapeutics
GYRE
$778M
$80.3K ﹤0.01%
+10,927
CDZI icon
3228
Cadiz
CDZI
$404M
$80.3K ﹤0.01%
26,843
-14,423
TH icon
3229
Target Hospitality
TH
$621M
$80K ﹤0.01%
11,234
-30,169
TBLA icon
3230
Taboola.com
TBLA
$1.2B
$79.8K ﹤0.01%
21,808
FLWS icon
3231
1-800-Flowers.com
FLWS
$197M
$79.7K ﹤0.01%
16,189
RCEL icon
3232
Avita Medical
RCEL
$114M
$79.6K ﹤0.01%
15,053
-4,648
LWAY icon
3233
Lifeway Foods
LWAY
$334M
$78.9K ﹤0.01%
3,199
+10
NMAX
3234
Newsmax Inc
NMAX
$1.1B
$78.8K ﹤0.01%
+5,209
ICLN icon
3235
iShares Global Clean Energy ETF
ICLN
$1.83B
$78.7K ﹤0.01%
6,000
SRTA
3236
Strata Critical Medical Inc
SRTA
$422M
$78.7K ﹤0.01%
19,517
-11,254
LE icon
3237
Lands' End
LE
$495M
$78.4K ﹤0.01%
7,318
SNCR icon
3238
Synchronoss Technologies
SNCR
$57M
$78.3K ﹤0.01%
+11,431
FLYY
3239
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$78.1K ﹤0.01%
+15,652
RMNI icon
3240
Rimini Street
RMNI
$357M
$77.9K ﹤0.01%
20,666
-9,217
VMD icon
3241
Viemed Healthcare
VMD
$244M
$77.6K ﹤0.01%
11,234
-7,287
PAL
3242
Proficient Auto Logistics
PAL
$217M
$77.6K ﹤0.01%
10,688
-3,863
MLP icon
3243
Maui Land & Pineapple Co
MLP
$294M
$77.6K ﹤0.01%
4,265
-2,603
AARD
3244
Aardvark Therapeutics
AARD
$236M
$77.4K ﹤0.01%
+5,725
JBS
3245
JBS N.V.
JBS
$14.6B
$77.2K ﹤0.01%
+5,284
RNAC icon
3246
Cartesian Therapeutics
RNAC
$188M
$77.1K ﹤0.01%
7,424
DCBO
3247
Docebo
DCBO
$652M
$76.7K ﹤0.01%
2,652
-2,749
SGHT icon
3248
Sight Sciences
SGHT
$373M
$76.6K ﹤0.01%
18,556
ISPR icon
3249
Ispire Technology
ISPR
$110M
$76.6K ﹤0.01%
29,910
+20,369
SEAT icon
3250
Vivid Seats
SEAT
$95.1M
$76.2K ﹤0.01%
2,255
-963