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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGHT icon
3251
Sight Sciences
SGHT
$442M
$85.7K ﹤0.01%
24,916
+6,360
VOD icon
3252
Vodafone
VOD
$29.7B
$84.2K ﹤0.01%
7,262
-563
LUCK
3253
Lucky Strike Entertainment
LUCK
$1.09B
$84.1K ﹤0.01%
8,210
CRWS icon
3254
Crown Crafts
CRWS
$29.2M
$83.9K ﹤0.01%
28,834
SEG
3255
Seaport Entertainment Group
SEG
$273M
$83.7K ﹤0.01%
3,651
-8,777
PNRG icon
3256
PrimeEnergy Resources
PNRG
$300M
$83.5K ﹤0.01%
+500
EPSN icon
3257
Epsilon Energy
EPSN
$133M
$82.8K ﹤0.01%
+16,437
UWMC icon
3258
UWM Holdings
UWMC
$1.49B
$82.5K ﹤0.01%
13,555
+1,121
AISP
3259
Airship AI Holdings
AISP
$126M
$82.5K ﹤0.01%
15,957
GYRE icon
3260
Gyre Therapeutics
GYRE
$747M
$81.5K ﹤0.01%
10,927
UAA icon
3261
Under Armour
UAA
$1.96B
$80.9K ﹤0.01%
16,218
+1,849
PEBK icon
3262
Peoples Bancorp of North Carolina
PEBK
$174M
$80K ﹤0.01%
2,609
MDWD icon
3263
MediWound
MDWD
$230M
$80K ﹤0.01%
4,439
-1,058
ILLR
3264
Triller Group Inc
ILLR
$61.6M
$79.8K ﹤0.01%
96,107
+5,570
MLP icon
3265
Maui Land & Pineapple Co
MLP
$313M
$79.5K ﹤0.01%
4,265
RXT icon
3266
Rackspace Technology
RXT
$258M
$79.1K ﹤0.01%
56,100
+14,420
SSTI icon
3267
SoundThinking
SSTI
$79M
$78K ﹤0.01%
6,467
+2,183
ZVIA icon
3268
Zevia
ZVIA
$181M
$77.1K ﹤0.01%
28,357
CVRX icon
3269
CVRx
CVRX
$257M
$77.1K ﹤0.01%
9,552
-10,172
PBR icon
3270
Petrobras
PBR
$80.8B
$77K ﹤0.01%
6,082
-1,576,526
TBLA icon
3271
Taboola.com
TBLA
$1.18B
$76.2K ﹤0.01%
22,345
+537
AARD
3272
Aardvark Therapeutics
AARD
$217M
$76.1K ﹤0.01%
5,725
RNAC icon
3273
Cartesian Therapeutics
RNAC
$195M
$75.9K ﹤0.01%
7,424
BF.A icon
3274
Brown-Forman Class A
BF.A
$13.5B
$75.7K ﹤0.01%
2,813
-764
ISTB icon
3275
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$75.6K ﹤0.01%
1,547