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 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

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
$2.57M
$2 ﹤0.01%
1
CLYM
3477
Climb Bio
CLYM
$311M
$2 ﹤0.01%
1
-12,381
SPKLW
3478
Spark I Acquisition Corp Warrant
SPKLW
$900K
0
SPSB icon
3479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
-365,000
SPTN
3480
DELISTED
SpartanNash
SPTN
-142,857
SRBK icon
3481
SR Bancorp
SRBK
$132M
-16,574
SSBK
3482
DELISTED
Southern States Bancshares
SSBK
-6,213
STR
3483
DELISTED
Sitio Royalties
STR
-55,958
SWTX
3484
DELISTED
SpringWorks Therapeutics
SWTX
-47,010
TARA icon
3485
Protara Therapeutics
TARA
$262M
-33,982
TG icon
3486
Tredegar Corp
TG
$267M
-17,377
TGI
3487
DELISTED
Triumph Group
TGI
-564,590
THRD
3488
DELISTED
Third Harmonic Bio
THRD
-19,815
TLSI icon
3489
TriSalus Life Sciences
TLSI
$227M
-19,288
TOIIW
3490
The Oncology Institute Warrant
TOIIW
0
TRUE
3491
DELISTED
TrueCar
TRUE
-60,707
TTEC icon
3492
TTEC Holdings
TTEC
$112M
-31,505
UWMC.WS
3493
DELISTED
UWM Holdings Warrants
UWMC.WS
0
VERV
3494
DELISTED
Verve Therapeutics
VERV
-51,180
VERU icon
3495
Veru
VERU
$34.3M
-103,686
VGAS icon
3496
Verde Clean Fuels
VGAS
$37M
-1,115
VMBS icon
3497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-990,000
VRM icon
3498
Vroom Inc
VRM
$66.1M
-1,885
VYGR icon
3499
Voyager Therapeutics
VYGR
$231M
-26,424
WBA
3500
DELISTED
Walgreens Boots Alliance
WBA
-4,079,800