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
GENC icon
3551
Gencor Industries
GENC
$189M
-247
ABOS icon
3552
Acumen Pharmaceuticals
ABOS
$121M
-96,995
ACHV icon
3553
Achieve Life Sciences
ACHV
$236M
-17,102
ACRV icon
3554
Acrivon Therapeutics
ACRV
$74.5M
-541
ACTG icon
3555
Acacia Research
ACTG
$360M
-647
AGEN
3556
Agenus
AGEN
$108M
-17,537
AGS
3557
DELISTED
PlayAGS
AGS
-31,721
AKYA
3558
DELISTED
Akoya BioSciences
AKYA
-54,788
ALLK
3559
DELISTED
Allakos
ALLK
-629,159
ALVOW icon
3560
Alvotech Warrant
ALVOW
0
ALXO icon
3561
ALX Oncology
ALXO
$68.3M
-101,113
AMTX icon
3562
Aemetis
AMTX
$86.6M
-16,935
ANSC
3563
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
-540,000
API
3564
Agora
API
$357M
-31,176
ARKOW
3565
DELISTED
ARKO Corp Warrant
ARKOW
0
ATLO icon
3566
AMES National
ATLO
$205M
-11,497
ATNM icon
3567
Actinium Pharmaceuticals
ATNM
$44.3M
-123,134
AURA icon
3568
Aura Biosciences
AURA
$347M
-38,604
BCYC
3569
Bicycle Therapeutics
BCYC
$470M
-6,417
BDTX icon
3570
Black Diamond Therapeutics
BDTX
$142M
-22,388
BHR
3571
Braemar Hotels & Resorts
BHR
$199M
-8,257
BKSY.WS icon
3572
BlackSky Technology Inc Warrants
BKSY.WS
$2.7M
0
BLDP
3573
Ballard Power Systems
BLDP
$773M
-33,488
BLNK icon
3574
Blink Charging
BLNK
$94M
-50,957
BLUE
3575
DELISTED
bluebird bio
BLUE
-20,068