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
RELL icon
3326
Richardson Electronics
RELL
$157M
$44K ﹤0.01%
4,563
-3,617
STEM icon
3327
Stem
STEM
$129M
$44K ﹤0.01%
7,057
-14,152
VFH icon
3328
Vanguard Financials ETF
VFH
$13.5B
$43.9K ﹤0.01%
345
HQI icon
3329
HireQuest
HQI
$140M
$43.7K ﹤0.01%
4,366
SMTI icon
3330
Sanara MedTech
SMTI
$215M
$41.7K ﹤0.01%
1,470
-1,200
LAW icon
3331
CS Disco
LAW
$490M
$41K ﹤0.01%
9,371
-8,579
INNV icon
3332
InnovAge Holding
INNV
$725M
$40.9K ﹤0.01%
11,096
EP icon
3333
Empire Petroleum
EP
$109M
$39.7K ﹤0.01%
7,516
-46
BFIN icon
3334
BankFinancial
BFIN
$152M
$39.3K ﹤0.01%
3,400
BHP icon
3335
BHP
BHP
$156B
$38.5K ﹤0.01%
800
+48
AEYE icon
3336
AudioEye
AEYE
$129M
$38.4K ﹤0.01%
3,298
CIX icon
3337
Comp X International
CIX
$285M
$38.1K ﹤0.01%
1,434
KEN icon
3338
Kenon Holdings
KEN
$3.5B
$37.9K ﹤0.01%
911
BRCC icon
3339
BRC Inc
BRCC
$131M
$37.8K ﹤0.01%
28,883
NXXT
3340
NextNRG Inc
NXXT
$202M
$37.3K ﹤0.01%
+13,470
ERIC icon
3341
Ericsson
ERIC
$32.6B
$36K ﹤0.01%
+4,249
CURV icon
3342
Torrid Holdings
CURV
$95.2M
$35.4K ﹤0.01%
11,985
-390
AFCG
3343
AFC Gamma
AFCG
$65.1M
$35.3K ﹤0.01%
7,875
-74,611
INMD icon
3344
InMode
INMD
$941M
$34.9K ﹤0.01%
2,414
-47,372
VHT icon
3345
Vanguard Health Care ETF
VHT
$17.4B
$34.8K ﹤0.01%
140
NPWR icon
3346
NET Power
NPWR
$187M
$34.7K ﹤0.01%
14,051
SOXQ icon
3347
Invesco PHLX Semiconductor ETF
SOXQ
$786M
$34.3K ﹤0.01%
785
+95
SFD
3348
Smithfield Foods
SFD
$8.81B
$33.7K ﹤0.01%
1,432
-2,218
SBC
3349
SBC Medical Group
SBC
$433M
$33.6K ﹤0.01%
+7,236
HLN icon
3350
Haleon
HLN
$44.9B
$33K ﹤0.01%
3,181
+55