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
OBT icon
3626
Orange County Bancorp
OBT
$383M
-10,749
OCGN icon
3627
Ocugen
OCGN
$462M
-242,023
OPAD icon
3628
Offerpad Solutions
OPAD
$45.3M
-39,062
OPRA
3629
Opera Ltd
OPRA
$1.3B
-920
ORGNW icon
3630
Origin Materials Inc Warrants
ORGNW
$1.23M
0
OVID icon
3631
Ovid Therapeutics
OVID
$118M
-105,177
OXY.WS icon
3632
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
0
PBR.A icon
3633
Petrobras Class A
PBR.A
$71.1B
-1,100
PEPG icon
3634
PepGen
PEPG
$420M
-48,518
PIIIW icon
3635
P3 Health Partners Inc Warrant
PIIIW
$1.21M
0
PLRX icon
3636
Pliant Therapeutics
PLRX
$75.6M
-47,472
PLYA
3637
DELISTED
Playa Hotels & Resorts
PLYA
-3,203
PRLD icon
3638
Prelude Therapeutics
PRLD
$185M
-80,723
PROK icon
3639
ProKidney
PROK
$311M
-86,337
PRPL icon
3640
Purple Innovation
PRPL
$76.9M
-56,698
PSNYW icon
3641
Polestar Automotive Holding ADS Class C-1
PSNYW
$492M
0
PYXS icon
3642
Pyxis Oncology
PYXS
$66M
-28,390
QIPT
3643
Quipt Home Medical
QIPT
$156M
-19,302
QRHC icon
3644
Quest Resource Holding
QRHC
$40.7M
-510
QUIK icon
3645
QuickLogic
QUIK
$105M
-138,372
RAIL icon
3646
FreightCar America
RAIL
$222M
-80
RAPT icon
3647
RAPT Therapeutics
RAPT
$993M
-34,354
RBOT.WS
3648
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
REI icon
3649
Ring Energy
REI
$182M
-189,088
RGLS
3650
DELISTED
Regulus Therapeutics
RGLS
-2,252