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
CLPR
3551
Clipper Realty
CLPR
$58.1M
-29,255
COOK icon
3552
Traeger
COOK
$125M
-41,344
CPA icon
3553
Copa Holdings
CPA
$5.01B
-40,693
CRGX
3554
DELISTED
CARGO Therapeutics
CRGX
-34,266
DAVA icon
3555
Endava
DAVA
$341M
-169,855
DERM icon
3556
Journey Medical
DERM
$219M
-12,968
DJP icon
3557
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
-155
DNB
3558
DELISTED
Dun & Bradstreet
DNB
-27,250
DSGN icon
3559
Design Therapeutics
DSGN
$535M
-28,094
EBTC
3560
DELISTED
Enterprise Bancorp
EBTC
-4,542
ECBK icon
3561
ECB Bancorp
ECBK
$153M
-14,950
EDU icon
3562
New Oriental
EDU
$8.14B
-200
EML icon
3563
Eastern Company
EML
$118M
-7,353
ESGR
3564
DELISTED
Enstar Group
ESGR
-8,354
ESSA
3565
DELISTED
ESSA Bancorp
ESSA
-7,567
ETWO
3566
DELISTED
E2open Parent Holdings
ETWO
-121,286
EVM
3567
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-33,792
EVRI
3568
DELISTED
Everi Holdings
EVRI
-308,079
FARO
3569
DELISTED
Faro Technologies
FARO
-13,381
FBYDW icon
3570
Falcon's Beyond Global Warrants
FBYDW
$17.7M
0
FENC icon
3571
Fennec Pharmaceuticals
FENC
$280M
-22,328
FL
3572
DELISTED
Foot Locker
FL
-689,606
FLWS icon
3573
1-800-Flowers.com
FLWS
$217M
-16,189
FMX icon
3574
Fomento Económico Mexicano
FMX
$33.2B
-4,400
FOA icon
3575
Finance of America Companies
FOA
$189M
-4,037