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
NCPL icon
3476
Netcapital
NCPL
$4.52M
$2 ﹤0.01%
1
CLYM
3477
Climb Bio
CLYM
$129M
$2 ﹤0.01%
1
-12,381
SPSB icon
3478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
-365,000
SPTN
3479
DELISTED
SpartanNash
SPTN
-142,857
SRBK icon
3480
SR Bancorp
SRBK
$118M
-16,574
SSBK
3481
DELISTED
Southern States Bancshares
SSBK
-6,213
STR
3482
DELISTED
Sitio Royalties
STR
-55,958
SWTX
3483
DELISTED
SpringWorks Therapeutics
SWTX
-47,010
TARA icon
3484
Protara Therapeutics
TARA
$285M
-33,982
TG icon
3485
Tredegar Corp
TG
$271M
-17,377
TGI
3486
DELISTED
Triumph Group
TGI
-564,590
THRD
3487
DELISTED
Third Harmonic Bio
THRD
-19,815
TLSI icon
3488
TriSalus Life Sciences
TLSI
$343M
-19,288
TOIIW
3489
The Oncology Institute Warrant
TOIIW
0
TRUE icon
3490
TrueCar
TRUE
$189M
-60,707
TTEC icon
3491
TTEC Holdings
TTEC
$163M
-31,505
UWMC.WS icon
3492
UWM Holdings Warrants
UWMC.WS
$3.21M
0
VERV
3493
DELISTED
Verve Therapeutics
VERV
-51,180
VERU icon
3494
Veru
VERU
$39.8M
-103,686
VGAS icon
3495
Verde Clean Fuels
VGAS
$57.8M
-1,115
VMBS icon
3496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
-990,000
VRM icon
3497
Vroom Inc
VRM
$107M
-1,885
VYGR icon
3498
Voyager Therapeutics
VYGR
$227M
-26,424
WBA
3499
DELISTED
Walgreens Boots Alliance
WBA
-4,079,800
WLK icon
3500
Westlake Corp
WLK
$8.57B
-1,561