Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 30.87%
2 Financials 12.99%
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
$4.41M
$2 ﹤0.01%
1
CLYM
3477
Climb Bio
CLYM
$359M
$2 ﹤0.01%
1
-12,381
SHYL icon
3478
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
-6,720
SKIL icon
3479
Skillsoft
SKIL
$50.1M
-4,678
SKX
3480
DELISTED
Skechers
SKX
-60,270
SLND icon
3481
Southland Holdings
SLND
$88.2M
-22,977
SLV icon
3482
iShares Silver Trust
SLV
$39.3B
-2,800
SMIN icon
3483
iShares MSCI India Small-Cap ETF
SMIN
$699M
-5,133
SNCR icon
3484
Synchronoss Technologies
SNCR
$104M
-11,431
SONDW
3485
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SOXX icon
3486
iShares Semiconductor ETF
SOXX
$21.1B
-20
SPKLW
3487
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
0
SPSB icon
3488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
-365,000
SPTN
3489
DELISTED
SpartanNash
SPTN
-142,857
SRBK icon
3490
SR Bancorp
SRBK
$136M
-16,574
SSBK
3491
DELISTED
Southern States Bancshares
SSBK
-6,213
STR
3492
DELISTED
Sitio Royalties
STR
-55,958
SWTX
3493
DELISTED
SpringWorks Therapeutics
SWTX
-47,010
TARA icon
3494
Protara Therapeutics
TARA
$350M
-33,982
TG icon
3495
Tredegar Corp
TG
$314M
-17,377
TOIIW
3496
The Oncology Institute Warrant
TOIIW
$8.89M
0
TRUE
3497
DELISTED
TrueCar
TRUE
-60,707
VERV
3498
DELISTED
Verve Therapeutics
VERV
-51,180
VERU icon
3499
Veru
VERU
$36M
-103,686
VGAS icon
3500
Verde Clean Fuels
VGAS
$22M
-1,115