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
NCPL icon
3476
Netcapital
NCPL
$5.88M
$2 ﹤0.01%
1
CLYM
3477
Climb Bio
CLYM
$320M
$2 ﹤0.01%
1
-12,381
SVCO
3478
Silvaco Group
SVCO
$136M
-14,835
CHA
3479
Chagee Holdings Ltd
CHA
$2.26B
-9,596
RPT
3480
Rithm Property Trust
RPT
$122M
-9,987
ALTI icon
3481
AlTi Global
ALTI
$421M
-18,310
AMCX icon
3482
AMC Networks
AMCX
$369M
-20,403
ATNI icon
3483
ATN International
ATNI
$337M
-10,124
AVIR icon
3484
Atea Pharmaceuticals
AVIR
$282M
-42,967
AVNW icon
3485
Aviat Networks
AVNW
$284M
-10,772
AZEK
3486
DELISTED
The AZEK Co
AZEK
-222,674
BASE
3487
DELISTED
Couchbase
BASE
-48,157
BELFA icon
3488
Bel Fuse Inc Class A
BELFA
$2.14B
-1,306
BETR icon
3489
Better Home & Finance Holding
BETR
$610M
-5,888
BKSY.WS icon
3490
BlackSky Technology Inc Warrants
BKSY.WS
$3.89M
0
BLFY icon
3491
Blue Foundry Bancorp
BLFY
$260M
-28,051
BPMC
3492
DELISTED
Blueprint Medicines
BPMC
-189,250
BRKL
3493
DELISTED
Brookline Bancorp
BRKL
-61,784
CPA icon
3494
Copa Holdings
CPA
$5.4B
-40,693
CRGX
3495
DELISTED
CARGO Therapeutics
CRGX
-34,266
DAVA icon
3496
Endava
DAVA
$365M
-169,855
FENC icon
3497
Fennec Pharmaceuticals
FENC
$260M
-22,328
FL
3498
DELISTED
Foot Locker
FL
-689,606
FLWS icon
3499
1-800-Flowers.com
FLWS
$294M
-16,189
FMX icon
3500
Fomento Económico Mexicano
FMX
$35.3B
-4,400