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
XSD icon
3451
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$2.56K ﹤0.01%
10
CLIR icon
3452
ClearSign Technologies
CLIR
$45.4M
$2.24K ﹤0.01%
4,000
PKX icon
3453
POSCO
PKX
$16.5B
$1.94K ﹤0.01%
+40
MPX icon
3454
Marine Products Corp
MPX
$300M
$1.81K ﹤0.01%
213
BUG icon
3455
Global X Cybersecurity ETF
BUG
$1.05B
$1.11K ﹤0.01%
+30
LEE icon
3456
Lee Enterprises
LEE
$28.8M
$1K ﹤0.01%
157
RYAAY icon
3457
Ryanair
RYAAY
$34.1B
$980 ﹤0.01%
+17
ZDGE icon
3458
Zedge
ZDGE
$37.1M
$866 ﹤0.01%
216
CDT icon
3459
CDT Equity Inc
CDT
$3.12M
$811 ﹤0.01%
+37
INMB icon
3460
INmune Bio
INMB
$38M
$684 ﹤0.01%
296
-37,715
SRI icon
3461
Stoneridge
SRI
$163M
$676 ﹤0.01%
96
-204
WPRT
3462
Westport Fuel Systems
WPRT
$29.7M
$578 ﹤0.01%
184
RFL icon
3463
Rafael Holdings
RFL
$65.2M
$562 ﹤0.01%
325
-5
SLSR
3464
Solaris Resources
SLSR
$1.16B
$481 ﹤0.01%
105
PAVE icon
3465
Global X US Infrastructure Development ETF
PAVE
$9.48B
$436 ﹤0.01%
10
WDS icon
3466
Woodside Energy
WDS
$32.5B
$278 ﹤0.01%
18
EGAN icon
3467
eGain
EGAN
$307M
$244 ﹤0.01%
39
-581
AMPY icon
3468
Amplify Energy
AMPY
$228M
$208 ﹤0.01%
65
-49,168
TBI
3469
Trueblue
TBI
$148M
$207 ﹤0.01%
32
-177
GBLI icon
3470
Global Indemnity Group
GBLI
$404M
$125 ﹤0.01%
4
JNK icon
3471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$97 ﹤0.01%
1
GMAB icon
3472
Genmab
GMAB
$18.6B
$83 ﹤0.01%
+4
BRBS icon
3473
Blue Ridge Bankshares
BRBS
$391M
$54 ﹤0.01%
15
TWN
3474
Taiwan Fund
TWN
$335M
$45 ﹤0.01%
1
NORW icon
3475
Global X MSCI Norway ETF
NORW
$54.8M
$29 ﹤0.01%
1