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
SDIV icon
3476
Global X SuperDividend ETF
SDIV
$1.01B
$23 ﹤0.01%
+1
FBLG icon
3477
FibroBiologics
FBLG
$17.3M
$11 ﹤0.01%
18
-2,584
NCPL icon
3478
Netcapital
NCPL
$9.2M
$7 ﹤0.01%
1
ADVM icon
3479
Adverum Biotechnologies
ADVM
$93.7M
$2 ﹤0.01%
1
LGF.A
3480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-45,569
EVBN
3481
DELISTED
Evans Bancorp Inc
EVBN
-871
BERY
3482
DELISTED
Berry Global Group, Inc.
BERY
-368,617
BECN
3483
DELISTED
Beacon Roofing Supply, Inc.
BECN
-53,571
ENFN
3484
DELISTED
Enfusion, Inc.
ENFN
-62,611
FNA
3485
DELISTED
Paragon 28, Inc.
FNA
-36,893
PDCO
3486
DELISTED
Patterson Companies, Inc.
PDCO
-107,841
AMPS
3487
DELISTED
Altus Power
AMPS
-504,287
PYCR
3488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-20,692
ATSG
3489
DELISTED
Air Transport Services Group
ATSG
-152,094
SKGRW
3490
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
0
ACCD
3491
DELISTED
Accolade Inc
ACCD
-62,240
JQC.RT
3492
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-214,091
LGTY
3493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-26,779
NVRO
3494
DELISTED
NEVRO CORP.
NVRO
-19,690
ABOS icon
3495
Acumen Pharmaceuticals
ABOS
$110M
-96,995
ACHV icon
3496
Achieve Life Sciences
ACHV
$244M
-17,102
ACRV icon
3497
Acrivon Therapeutics
ACRV
$65.1M
-541
ACTG icon
3498
Acacia Research
ACTG
$352M
-647
AGEN
3499
Agenus
AGEN
$147M
-17,537
AGS
3500
DELISTED
PlayAGS
AGS
-31,721