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
ALTI icon
3251
AlTi Global
ALTI
$394M
$76K ﹤0.01%
18,310
PEBK icon
3252
Peoples Bancorp of North Carolina
PEBK
$164M
$75.3K ﹤0.01%
2,609
ISTB icon
3253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$75.3K ﹤0.01%
1,547
LUCK
3254
Lucky Strike Entertainment
LUCK
$1.17B
$75K ﹤0.01%
8,210
+4,157
QUAL icon
3255
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$75K ﹤0.01%
+410
SKIL icon
3256
Skillsoft
SKIL
$89.2M
$74.7K ﹤0.01%
+4,678
EVI icon
3257
EVI Industries
EVI
$291M
$74.7K ﹤0.01%
3,420
-2,303
MOAT icon
3258
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$74.6K ﹤0.01%
+795
KRNT icon
3259
Kornit Digital
KRNT
$580M
$73.9K ﹤0.01%
3,710
SCPH
3260
DELISTED
scPharmaceuticals
SCPH
$73.5K ﹤0.01%
19,301
-12,302
MLTX icon
3261
MoonLake Immunotherapeutics
MLTX
$890M
$73.4K ﹤0.01%
1,555
+652
BETR icon
3262
Better Home & Finance Holding
BETR
$881M
$73K ﹤0.01%
+5,888
RAPP
3263
Rapport Therapeutics
RAPP
$1.18B
$71.1K ﹤0.01%
6,249
-253
COOK icon
3264
Traeger
COOK
$128M
$70.7K ﹤0.01%
41,344
TVRD
3265
Tvardi Therapeutics
TVRD
$38.5M
$70.7K ﹤0.01%
+3,030
NL icon
3266
NL Industries
NL
$271M
$70.7K ﹤0.01%
11,043
RCKY icon
3267
Rocky Brands
RCKY
$227M
$70.6K ﹤0.01%
3,182
CDXS icon
3268
Codexis
CDXS
$147M
$70.1K ﹤0.01%
28,713
-11,755
SVCO
3269
Silvaco Group
SVCO
$132M
$70K ﹤0.01%
+14,835
BOC icon
3270
Boston Omaha
BOC
$388M
$69K ﹤0.01%
4,918
-24,865
LZM icon
3271
Lifezone Metals
LZM
$333M
$68.8K ﹤0.01%
16,689
-8,211
FLRN icon
3272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$68.1K ﹤0.01%
2,210
AEG icon
3273
Aegon
AEG
$12.4B
$67.4K ﹤0.01%
9,310
INBX icon
3274
Inhibrx
INBX
$1.08B
$66.8K ﹤0.01%
4,684
-2,759
PNBK icon
3275
Patriot National Bancorp
PNBK
$104M
$66.5K ﹤0.01%
+43,756