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
SWI
3551
DELISTED
SolarWinds Corporation Common Stock
SWI
-293,310
DLO icon
3552
dLocal
DLO
$4.08B
-1,014,873
ECX icon
3553
ECARX Holdings
ECX
$836M
-2,954,051
ELEV
3554
DELISTED
Elevation Oncology
ELEV
-185,578
ERAS icon
3555
Erasca
ERAS
$721M
-163,052
EMBJ
3556
Embraer S.A. ADS
EMBJ
$11.5B
-23
FBYDW icon
3557
Falcon's Beyond Global Warrants
FBYDW
$10.9M
0
FCEL icon
3558
FuelCell Energy
FCEL
$336M
-19,283
FEZ icon
3559
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
-547,050
FLIC
3560
DELISTED
First of Long Island Corp
FLIC
-18,073
FSP
3561
Franklin Street Properties
FSP
$114M
-147,000
FWRD icon
3562
Forward Air
FWRD
$663M
-24,704
GBIO icon
3563
Generation Bio
GBIO
$37.9M
-10,877
GENC icon
3564
Gencor Industries
GENC
$199M
-247
GRWG icon
3565
GrowGeneration
GRWG
$98.7M
-127,091
HBIO icon
3566
Harvard Bioscience
HBIO
$26M
-75,985
HEES
3567
DELISTED
H&E Equipment Services
HEES
-331,318
HOFT icon
3568
Hooker Furnishings Corp
HOFT
$111M
-12,219
HOWL icon
3569
Werewolf Therapeutics
HOWL
$45M
-101,626
HYAC.WS icon
3570
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
0
IAUX
3571
i-80 Gold Corp
IAUX
$832M
-13,442
ICVT icon
3572
iShares Convertible Bond ETF
ICVT
$2.92B
-248,000
IFRX icon
3573
InflaRx
IFRX
$86M
-200
IMMR icon
3574
Immersion
IMMR
$216M
-33,866
INFU icon
3575
InfuSystem Holdings
INFU
$207M
-24,685