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
NVRO
3526
DELISTED
NEVRO CORP.
NVRO
-19,690
ITCI
3527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-693,427
PTVE
3528
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-40,223
SASR
3529
DELISTED
Sandy Spring Bancorp Inc
SASR
-35,497
FBMS
3530
DELISTED
The First Bancshares, Inc.
FBMS
-25,399
SBT
3531
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-20,487
ML
3532
DELISTED
MoneyLion Inc.
ML
-105,323
SWI
3533
DELISTED
SolarWinds Corporation Common Stock
SWI
-293,310
QTTB icon
3534
Q32 Bio
QTTB
$39.4M
-25,018
FBYDW icon
3535
Falcon's Beyond Global Warrants
FBYDW
$23.3M
0
GBIO icon
3536
Generation Bio
GBIO
$38M
-10,877
IX icon
3537
ORIX
IX
$32.9B
-9
CVGI icon
3538
Commercial Vehicle Group
CVGI
$52.5M
-18,636
DESP
3539
DELISTED
Despegar.com
DESP
-58,512
DFS
3540
DELISTED
Discover Financial Services
DFS
-1,108,372
DLO icon
3541
dLocal
DLO
$4.19B
-1,014,873
ECX icon
3542
ECARX Holdings
ECX
$546M
-2,954,051
ELEV
3543
DELISTED
Elevation Oncology
ELEV
-185,578
ERAS icon
3544
Erasca
ERAS
$982M
-163,052
EMBJ
3545
Embraer S.A. ADS
EMBJ
$11.6B
-23
FCEL icon
3546
FuelCell Energy
FCEL
$390M
-19,283
FEZ icon
3547
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
-547,050
FLIC
3548
DELISTED
First of Long Island Corp
FLIC
-18,073
FSP
3549
Franklin Street Properties
FSP
$93.8M
-147,000
FWRD icon
3550
Forward Air
FWRD
$798M
-24,704