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
FLXS icon
3276
Flexsteel Industries
FLXS
$188M
$65.4K ﹤0.01%
1,815
-964
PROP icon
3277
Prairie Operating Co
PROP
$86.5M
$65.3K ﹤0.01%
21,750
+21,713
BKKT icon
3278
Bakkt Holdings
BKKT
$445M
$64.6K ﹤0.01%
+4,628
MKTW icon
3279
MarketWise
MKTW
$40.8M
$64.5K ﹤0.01%
+3,260
BNT
3280
Brookfield Wealth Solutions
BNT
$13.2B
$64.3K ﹤0.01%
+1,562
HSHP
3281
Himalaya Shipping
HSHP
$383M
$64.2K ﹤0.01%
11,133
-7,964
MAPS icon
3282
WM Technology
MAPS
$99.3M
$63.9K ﹤0.01%
71,011
ACTU
3283
Actuate Therapeutics
ACTU
$137M
$63.8K ﹤0.01%
+10,439
MUFG icon
3284
Mitsubishi UFJ Financial
MUFG
$176B
$63K ﹤0.01%
4,592
EVC icon
3285
Entravision Communication
EVC
$260M
$62.9K ﹤0.01%
27,116
RMAX icon
3286
RE/MAX Holdings
RMAX
$154M
$62.7K ﹤0.01%
7,660
TGB
3287
Taseko Mines
TGB
$1.52B
$62.5K ﹤0.01%
19,857
EH
3288
EHang Holdings
EH
$1.13B
$60.8K ﹤0.01%
+3,500
FF icon
3289
Future Fuel
FF
$149M
$60.4K ﹤0.01%
15,572
HTGC icon
3290
Hercules Capital
HTGC
$3.21B
$59.4K ﹤0.01%
3,249
+83
TKNO icon
3291
Alpha Teknova
TKNO
$237M
$59.3K ﹤0.01%
+12,072
GOCO icon
3292
GoHealth
GOCO
$41.6M
$58.4K ﹤0.01%
10,525
+9,894
LAC
3293
Lithium Americas
LAC
$1.14B
$58.3K ﹤0.01%
21,738
+12,030
RHLD
3294
Resolute Holdings Management
RHLD
$1.43B
$57.8K ﹤0.01%
1,813
HURA
3295
TuHURA Biosciences
HURA
$105M
$57.5K ﹤0.01%
+25,765
TLRY icon
3296
Tilray
TLRY
$1.27B
$57.1K ﹤0.01%
139,243
+63,403
PLL
3297
DELISTED
Piedmont Lithium
PLL
$56.5K ﹤0.01%
9,707
ESTA icon
3298
Establishment Labs
ESTA
$1.88B
$56.2K ﹤0.01%
1,317
SSTI icon
3299
SoundThinking
SSTI
$91.9M
$55.9K ﹤0.01%
4,284
+15
XLU icon
3300
Utilities Select Sector SPDR Fund
XLU
$21.8B
$55.1K ﹤0.01%
675
-625