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
MASS icon
3426
908 Devices
MASS
$230M
$4.68K ﹤0.01%
534
-20,670
ZLAB icon
3427
Zai Lab
ZLAB
$2.26B
$4.58K ﹤0.01%
135
LI icon
3428
Li Auto
LI
$18.6B
$4.36K ﹤0.01%
172
SMID icon
3429
Smith-Midland
SMID
$185M
$4.32K ﹤0.01%
117
-4,738
SPCE icon
3430
Virgin Galactic
SPCE
$245M
$4.28K ﹤0.01%
1,109
KSA icon
3431
iShares MSCI Saudi Arabia ETF
KSA
$648M
$4.06K ﹤0.01%
100
CDXS icon
3432
Codexis
CDXS
$156M
$4.02K ﹤0.01%
1,647
-27,066
VOOV icon
3433
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$3.99K ﹤0.01%
20
-5
MPTI icon
3434
M-tron Industries
MPTI
$151M
$3.88K ﹤0.01%
70
-2,379
CDZI icon
3435
Cadiz
CDZI
$463M
$3.78K ﹤0.01%
800
-26,043
GAMB icon
3436
Gambling.com
GAMB
$199M
$3.16K ﹤0.01%
386
-14,058
EZU icon
3437
iShare MSCI Eurozone ETF
EZU
$8.49B
$3.1K ﹤0.01%
50
CLIR icon
3438
ClearSign Technologies
CLIR
$39.5M
$3.08K ﹤0.01%
4,000
RCEL icon
3439
Avita Medical
RCEL
$113M
$2.78K ﹤0.01%
544
-14,509
KLTR icon
3440
Kaltura
KLTR
$209M
$2.77K ﹤0.01%
1,926
-55,889
TBBB icon
3441
BBB Foods
TBBB
$3.74B
$2.7K ﹤0.01%
100
BXSL icon
3442
Blackstone Secured Lending
BXSL
$6.38B
$2.66K ﹤0.01%
102
+2
AOUT icon
3443
American Outdoor Brands
AOUT
$90.7M
$2.66K ﹤0.01%
306
-12,459
LFVN icon
3444
LifeVantage
LFVN
$87.3M
$2.64K ﹤0.01%
271
-9,654
INBK icon
3445
First Internet Bancorp
INBK
$166M
$2.58K ﹤0.01%
115
-4,700
STRW icon
3446
Strawberry Fields REIT
STRW
$164M
$2.5K ﹤0.01%
203
-12,797
ATYR
3447
aTyr Pharma
ATYR
$76.5M
$2.23K ﹤0.01%
3,102
-57,194
HEZU icon
3448
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$2.11K ﹤0.01%
50
-450
NVCT icon
3449
Nuvectis Pharma
NVCT
$160M
$2.02K ﹤0.01%
336
-12,614
AIRS icon
3450
AirSculpt Technologies
AIRS
$220M
$1.98K ﹤0.01%
247
-16,551