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
HNVR icon
3576
Hanover Bancorp
HNVR
$165M
-9,015
IGMS
3577
DELISTED
IGM Biosciences
IGMS
-7,520
INBX icon
3578
Inhibrx
INBX
$1.07B
-4,684
INGN icon
3579
Inogen
INGN
$169M
-14,787
ITUB icon
3580
Itaú Unibanco
ITUB
$80.5B
-154,088
JAKK icon
3581
Jakks Pacific
JAKK
$211M
-6,308
JNPR
3582
DELISTED
Juniper Networks
JNPR
-2,375,658
JRVR icon
3583
James River Group Holdings
JRVR
$288M
-31,212
KGEI
3584
Kolibri Global Energy
KGEI
$126M
-28,475
LESL icon
3585
Leslie's
LESL
$15.7M
-1,713
LFT
3586
Lument Finance Trust
LFT
$75.9M
-94,209
LOCO icon
3587
El Pollo Loco
LOCO
$334M
-27,012
LUCD icon
3588
Lucid Diagnostics
LUCD
$156M
-76,301
LVWR.WS icon
3589
LiveWire Group Warrants
LVWR.WS
$11.7M
0
MBCN icon
3590
Middlefield Banc Corp
MBCN
$274M
-3,480
MDV
3591
Modiv Industrial
MDV
$149M
-14,177
MEC icon
3592
Mayville Engineering Co
MEC
$392M
-7,213
MFIN icon
3593
Medallion Financial
MFIN
$236M
-21,036
MOO icon
3594
VanEck Agribusiness ETF
MOO
$596M
-60
MRSN
3595
DELISTED
Mersana Therapeutics
MRSN
-12,203
MUX icon
3596
McEwen Inc
MUX
$1.19B
-188,671
OLO
3597
DELISTED
Olo Inc
OLO
-734,837
OXY.WS icon
3598
Occidental Petroleum Corp Warrants
OXY.WS
$20.2B
0
PARA
3599
DELISTED
Paramount Global Class B
PARA
-2,555,721
PIIIW icon
3600
P3 Health Partners Inc Warrant
PIIIW
$1.58M
0