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
KRMD icon
3426
KORU Medical Systems
KRMD
$201M
$4.04K ﹤0.01%
+1,129
KINS icon
3427
Kingstone Companies
KINS
$208M
$4.02K ﹤0.01%
+261
LFCR icon
3428
Lifecore Biomedical
LFCR
$296M
$3.93K ﹤0.01%
484
-24,949
INSE icon
3429
Inspired Entertainment
INSE
$211M
$3.9K ﹤0.01%
478
CCRD
3430
DELISTED
CoreCard
CCRD
$3.88K ﹤0.01%
+134
EWCZ icon
3431
European Wax Center
EWCZ
$169M
$3.87K ﹤0.01%
688
ELMD icon
3432
Electromed
ELMD
$221M
$3.87K ﹤0.01%
+176
IDR icon
3433
Idaho Strategic Resources
IDR
$485M
$3.86K ﹤0.01%
+295
KSA icon
3434
iShares MSCI Saudi Arabia ETF
KSA
$579M
$3.85K ﹤0.01%
100
VGAS icon
3435
Verde Clean Fuels
VGAS
$67.5M
$3.84K ﹤0.01%
1,115
-383
ATOM icon
3436
Atomera
ATOM
$73.2M
$3.82K ﹤0.01%
+758
FEIM icon
3437
Frequency Electronics
FEIM
$269M
$3.59K ﹤0.01%
+158
USAU icon
3438
US Gold Corp
USAU
$218M
$3.58K ﹤0.01%
+293
LNSR icon
3439
LENSAR
LNSR
$122M
$3.37K ﹤0.01%
+256
RCMT icon
3440
RCM Technologies
RCMT
$140M
$3.37K ﹤0.01%
+143
TOI icon
3441
The Oncology Institute
TOI
$288M
$3.35K ﹤0.01%
+1,635
STIM icon
3442
Neuronetics
STIM
$140M
$3.31K ﹤0.01%
+949
FVR
3443
FrontView REIT
FVR
$283M
$3.28K ﹤0.01%
273
-20,341
BKTI icon
3444
BK Technologies
BKTI
$265M
$3.16K ﹤0.01%
+67
BXSL icon
3445
Blackstone Secured Lending
BXSL
$6.16B
$3.08K ﹤0.01%
100
-3,582
SPCE icon
3446
Virgin Galactic
SPCE
$191M
$3.03K ﹤0.01%
1,109
-17,464
EZU icon
3447
iShare MSCI Eurozone ETF
EZU
$8.13B
$2.97K ﹤0.01%
50
ESOA icon
3448
Energy Services of America
ESOA
$170M
$2.82K ﹤0.01%
+284
TBBB icon
3449
BBB Foods
TBBB
$3.02B
$2.78K ﹤0.01%
100
-22,400
ZBIO
3450
Zenas BioPharma
ZBIO
$1.68B
$2.71K ﹤0.01%
280
-22,710