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
PIIIW icon
3626
P3 Health Partners Inc Warrant
PIIIW
$1.5M
0
PKOH icon
3627
Park-Ohio Holdings
PKOH
$308M
-5,596
PKX icon
3628
POSCO
PKX
$16.1B
-40
PLBC icon
3629
Plumas Bancorp
PLBC
$302M
-3,091
PLL
3630
DELISTED
Piedmont Lithium
PLL
-9,707
POWW icon
3631
Outdoor Holding Co
POWW
$215M
-73,616
PPBI
3632
DELISTED
Pacific Premier Bancorp
PPBI
-111,381
PSNYW icon
3633
Polestar Automotive Holding ADS Class C-1
PSNYW
$485M
0
RBOT.WS icon
3634
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
0
RDFN
3635
DELISTED
Redfin
RDFN
-22,021
RDUS
3636
DELISTED
Radius Recycling
RDUS
-28,100
REKR icon
3637
Rekor Systems
REKR
$223M
-184,802
LNAI
3638
Lunai Bioworks
LNAI
$27.7M
-1,764
RGP icon
3639
Resources Connection
RGP
$161M
-29,454
RYAAY icon
3640
Ryanair
RYAAY
$35.8B
-17
SAGE
3641
DELISTED
Sage Therapeutics
SAGE
-215,905
SEVN
3642
Seven Hills Realty Trust
SEVN
$134M
-21,824
SGC icon
3643
Superior Group of Companies
SGC
$155M
-16,506
SHYF
3644
DELISTED
The Shyft Group
SHYF
-24,250
SHYL icon
3645
Xtrackers Short Duration High Yield Bond ETF
SHYL
$244M
-6,720
SKIL icon
3646
Skillsoft
SKIL
$87M
-4,678
SKX
3647
DELISTED
Skechers
SKX
-60,270
SLND icon
3648
Southland Holdings
SLND
$172M
-22,977
SLV icon
3649
iShares Silver Trust
SLV
$27.6B
-2,800
SMIN icon
3650
iShares MSCI India Small-Cap ETF
SMIN
$844M
-5,133