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
CDT icon
3551
CDT Equity Inc
CDT
$2.58M
-37
CHX
3552
DELISTED
ChampionX
CHX
-139,496
CLPR
3553
Clipper Realty
CLPR
$58M
-29,255
COOK icon
3554
Traeger
COOK
$136M
-41,344
DERM icon
3555
Journey Medical
DERM
$217M
-12,968
DJP icon
3556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$667M
-155
DNB
3557
DELISTED
Dun & Bradstreet
DNB
-27,250
DSGN icon
3558
Design Therapeutics
DSGN
$545M
-28,094
EBTC
3559
DELISTED
Enterprise Bancorp
EBTC
-4,542
ECBK icon
3560
ECB Bancorp
ECBK
$152M
-14,950
EDU icon
3561
New Oriental
EDU
$9.18B
-200
EML icon
3562
Eastern Company
EML
$109M
-7,353
ESGR
3563
DELISTED
Enstar Group
ESGR
-8,354
ESSA
3564
DELISTED
ESSA Bancorp
ESSA
-7,567
ETWO
3565
DELISTED
E2open Parent Holdings
ETWO
-121,286
EVRI
3566
DELISTED
Everi Holdings
EVRI
-308,079
FARO
3567
DELISTED
Faro Technologies
FARO
-13,381
FBYDW icon
3568
Falcon's Beyond Global Warrants
FBYDW
$13.9M
0
FRGE icon
3569
Forge Global Holdings
FRGE
$618M
-11,594
FSBW icon
3570
FS Bancorp
FSBW
$308M
-7,984
FSTR icon
3571
Foster
FSTR
$304M
-3,978
FTLF icon
3572
FitLife Brands
FTLF
$145M
-7,825
HES
3573
DELISTED
Hess
HES
-861,146
HIMX
3574
Himax Technologies
HIMX
$1.49B
-20,000
HLVX
3575
DELISTED
HilleVax
HLVX
-314,468