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
WNEB icon
3501
Western New England Bancorp
WNEB
$251M
-28,428
WOLF icon
3502
Wolfspeed
WOLF
$525M
-130,507
XPER icon
3503
Xperi
XPER
$268M
-32,189
XSD icon
3504
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
-10
YMAB
3505
DELISTED
Y-mAbs Therapeutics
YMAB
-28,803
MGX icon
3506
Metagenomi
MGX
$65.7M
-5,349
AIRJ
3507
Montana Technologies Corp
AIRJ
$198M
-20,736
LEGT.WS
3508
Legato Merger Corp III Warrants
LEGT.WS
0
PAL
3509
Proficient Auto Logistics
PAL
$227M
-10,688
SVCO
3510
Silvaco Group
SVCO
$139M
-14,835
CHA
3511
Chagee Holdings Ltd
CHA
$2.78B
-9,596
RPT
3512
Rithm Property Trust
RPT
$122M
-59,919
LSBPW
3513
DELISTED
LakeShore Biopharma Warrants
LSBPW
0
TECX
3514
Tectonic Therapeutic
TECX
$401M
-8,201
ARTV
3515
Artiva Biotherapeutics
ARTV
$92.3M
-3,383
SMC
3516
Summit Midstream
SMC
$307M
-6,559
FLDDW
3517
Fold Holdings Warrant
FLDDW
$3.11M
0
SBC
3518
SBC Medical Group
SBC
$366M
-7,236
EXEEL
3519
Expand Energy Corp Class C Warrants
EXEEL
0
CBNA
3520
Chain Bridge Bancorp
CBNA
$208M
-6,278
PAMT
3521
PAMT Corp
PAMT
$188M
-7,235
SNRE
3522
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-3,193
MSPRZ
3523
MSP Recovery Inc Warrant
MSPRZ
$88.2K
0
SPWRW
3524
SunPower Inc Warrants
SPWRW
0
FLYY
3525
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-15,652