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
MPX icon
3451
Marine Products Corp
MPX
$296M
$1.89K ﹤0.01%
213
MAPS icon
3452
WM Technology
MAPS
$91.4M
$1.81K ﹤0.01%
1,562
-69,449
CRDF icon
3453
Cardiff Oncology
CRDF
$154M
$1.54K ﹤0.01%
748
-39,579
BRCC icon
3454
BRC Inc
BRCC
$146M
$1.23K ﹤0.01%
789
-28,094
DENN icon
3455
Denny's
DENN
$318M
$1.16K ﹤0.01%
222
-42,219
LEE icon
3456
Lee Enterprises
LEE
$24.7M
$854 ﹤0.01%
157
SRI icon
3457
Stoneridge
SRI
$160M
$732 ﹤0.01%
96
SLSR
3458
Solaris Resources
SLSR
$1.32B
$669 ﹤0.01%
105
PESI icon
3459
Perma-Fix Environmental Services
PESI
$227M
$636 ﹤0.01%
63
-15,122
ZDGE icon
3460
Zedge
ZDGE
$30M
$629 ﹤0.01%
216
FIG
3461
Figma
FIG
$17.8B
$519 ﹤0.01%
+10
MNTK icon
3462
Montauk Renewables
MNTK
$232M
$450 ﹤0.01%
224
-57,849
RFL icon
3463
Rafael Holdings
RFL
$61.1M
$442 ﹤0.01%
325
WPRT
3464
Westport Fuel Systems
WPRT
$30.9M
$418 ﹤0.01%
184
AMPY icon
3465
Amplify Energy
AMPY
$223M
$341 ﹤0.01%
65
WDS icon
3466
Woodside Energy
WDS
$31.1B
$271 ﹤0.01%
18
GRFS icon
3467
Grifois
GRFS
$6.02B
$159 ﹤0.01%
+16
BTMD icon
3468
Biote Corp
BTMD
$83.1M
$129 ﹤0.01%
43
-31,398
GBLI icon
3469
Global Indemnity Group
GBLI
$401M
$116 ﹤0.01%
4
TWN
3470
Taiwan Fund
TWN
$337M
$54 ﹤0.01%
1
JAAA icon
3471
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$51 ﹤0.01%
+1
NORW icon
3472
Global X MSCI Norway ETF
NORW
$53.4M
$30 ﹤0.01%
1
SDIV icon
3473
Global X SuperDividend ETF
SDIV
$1.04B
$24 ﹤0.01%
1
FBLG icon
3474
FibroBiologics
FBLG
$15.6M
$10 ﹤0.01%
18
ADVM icon
3475
Adverum Biotechnologies
ADVM
$91M
$5 ﹤0.01%
1