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
CRBP icon
3526
Corbus Pharmaceuticals
CRBP
$188M
-7,045
CRBU icon
3527
Caribou Biosciences
CRBU
$185M
-49,576
CSIQ icon
3528
Canadian Solar
CSIQ
$1.92B
-27,695
CVGI icon
3529
Commercial Vehicle Group
CVGI
$57.3M
-18,636
DESP
3530
DELISTED
Despegar.com
DESP
-58,512
DFS
3531
DELISTED
Discover Financial Services
DFS
-1,108,372
JOUT icon
3532
Johnson Outdoors
JOUT
$399M
-9,418
OVID icon
3533
Ovid Therapeutics
OVID
$85.5M
-105,177
OXY.WS icon
3534
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
0
PBR.A icon
3535
Petrobras Class A
PBR.A
$79.2B
-1,100
PEPG icon
3536
PepGen
PEPG
$336M
-48,518
STTK icon
3537
Shattuck Labs
STTK
$116M
-116,868
TAYD icon
3538
Taylor Devices
TAYD
$142M
-65
TCRX icon
3539
TScan Therapeutics
TCRX
$64.1M
-52,559
TIXT
3540
DELISTED
TELUS International
TIXT
-62,739
TLYS icon
3541
Tilly's
TLYS
$40.8M
-25,108
TNYA icon
3542
Tenaya Therapeutics
TNYA
$228M
-123,197
TOIIW
3543
The Oncology Institute Warrant
TOIIW
$14.9M
0
TPIC
3544
DELISTED
TPI Composites
TPIC
-179,648
ITCI
3545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-693,427
PTVE
3546
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-40,223
SASR
3547
DELISTED
Sandy Spring Bancorp Inc
SASR
-35,497
FBMS
3548
DELISTED
The First Bancshares, Inc.
FBMS
-25,399
SBT
3549
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-20,487
ML
3550
DELISTED
MoneyLion Inc.
ML
-105,323