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
PKOH icon
3601
Park-Ohio Holdings
PKOH
$331M
-5,596
PKX icon
3602
POSCO
PKX
$18.2B
-40
PLBC icon
3603
Plumas Bancorp
PLBC
$313M
-3,091
PLL
3604
DELISTED
Piedmont Lithium
PLL
-9,707
POWW icon
3605
Outdoor Holding Co
POWW
$225M
-73,616
PPBI
3606
DELISTED
Pacific Premier Bancorp
PPBI
-111,381
PSNYW icon
3607
Polestar Automotive Holding ADS Class C-1
PSNYW
$376M
0
RBOT.WS
3608
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
RDFN
3609
DELISTED
Redfin
RDFN
-22,021
RDUS
3610
DELISTED
Radius Recycling
RDUS
-28,100
RGP icon
3611
Resources Connection
RGP
$155M
-29,454
RYAAY icon
3612
Ryanair
RYAAY
$35.7B
-17
SAGE
3613
DELISTED
Sage Therapeutics
SAGE
-215,905
SEVN
3614
Seven Hills Realty Trust
SEVN
$136M
-21,824
SGC icon
3615
Superior Group of Companies
SGC
$161M
-16,506
SHYF
3616
DELISTED
The Shyft Group
SHYF
-24,250
SHYL icon
3617
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
-6,720
SKIL icon
3618
Skillsoft
SKIL
$73.5M
-4,678
SKX
3619
DELISTED
Skechers
SKX
-60,270
SLND icon
3620
Southland Holdings
SLND
$182M
-22,977
SLV icon
3621
iShares Silver Trust
SLV
$44.9B
-2,800
SMIN icon
3622
iShares MSCI India Small-Cap ETF
SMIN
$707M
-5,133
SNCR icon
3623
Synchronoss Technologies
SNCR
$99.8M
-11,431
SONDW
3624
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SOXX icon
3625
iShares Semiconductor ETF
SOXX
$19.7B
-20