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
FOA icon
3501
Finance of America Companies
FOA
$192M
-4,037
FNWD icon
3502
Finward Bancorp
FNWD
$151M
-7,587
FTK icon
3503
Flotek Industries
FTK
$491M
-9,560
FVCB icon
3504
FVCBankcorp
FVCB
$254M
-22,767
GMAB icon
3505
Genmab
GMAB
$20.9B
-4
GMS
3506
DELISTED
GMS Inc
GMS
-40,948
GOGL
3507
DELISTED
Golden Ocean Group
GOGL
-290,005
INZY
3508
DELISTED
Inozyme Pharma
INZY
-40,215
ISPR icon
3509
Ispire Technology
ISPR
$159M
-29,910
ISTR icon
3510
Investar Holding Corp
ISTR
$367M
-13,639
ITOS
3511
DELISTED
iTeos Therapeutics
ITOS
-33,556
TECX
3512
Tectonic Therapeutic
TECX
$370M
-8,201
ONTF icon
3513
ON24
ONTF
$338M
-49,611
ORGNW icon
3514
Origin Materials Inc Warrants
ORGNW
$542K
0
OTLK icon
3515
Outlook Therapeutics
OTLK
$36M
-2,938
REKR icon
3516
Rekor Systems
REKR
$216M
-184,802
LNAI
3517
Lunai Bioworks
LNAI
$22.8M
-1,764
TGI
3518
DELISTED
Triumph Group
TGI
-564,590
THRD
3519
DELISTED
Third Harmonic Bio
THRD
-19,815
TLSI icon
3520
TriSalus Life Sciences
TLSI
$295M
-19,288
TOIIW
3521
The Oncology Institute Warrant
TOIIW
$13.6M
0
TRUE icon
3522
TrueCar
TRUE
$186M
-60,707
TTEC icon
3523
TTEC Holdings
TTEC
$156M
-31,505
UWMC.WS
3524
DELISTED
UWM Holdings Warrants
UWMC.WS
0
VERV
3525
DELISTED
Verve Therapeutics
VERV
-51,180