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
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCPL icon
3501
Netcapital
NCPL
$3.7M
$1 ﹤0.01%
1
LNAI
3502
Lunai Bioworks
LNAI
$5.62M
$1 ﹤0.01%
+1
MSPRZ
3503
DELISTED
MSP Recovery Inc Warrant
MSPRZ
0
PHLT
3504
DELISTED
Performant Healthcare Inc
PHLT
-59,917
MTSR
3505
DELISTED
Metsera Inc
MTSR
-38,926
SPWRW
3506
SunPower Inc Warrants
SPWRW
$2.68M
0
OMDA
3507
Omada Health Inc
OMDA
$814M
-9,872
ASIC
3508
Ategrity Specialty Insurance
ASIC
$1.01B
-7,918
COSO
3509
CoastalSouth Bancshares
COSO
$287M
-4,953
FIG
3510
Figma
FIG
$15.9B
-10
FCRS.U
3511
FutureCrest Acquisition Corp Units
FCRS.U
-10,000
GME.WS
3512
GameStop Corp Warrants
GME.WS
0
OPENL
3513
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
0
OPENW
3514
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
0
OPENZ
3515
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
0
BKSY.WS icon
3516
BlackSky Technology Inc Warrants
BKSY.WS
$2.35M
0
ACIU icon
3517
AC Immune
ACIU
$281M
-253,375
ACU icon
3518
Acme United Corp
ACU
$162M
-4,317
ADVM
3519
DELISTED
Adverum Biotechnologies
ADVM
-1
AKRO
3520
DELISTED
Akero Therapeutics
AKRO
-418,975
ALCY icon
3521
Alchemy Investments Acquisition Corp 1
ALCY
$49.4M
-9,268
ALE
3522
DELISTED
Allete
ALE
-43,298
ALVOW icon
3523
Alvotech Warrant
ALVOW
$99.6M
0
ARIS
3524
DELISTED
Aris Water Solutions
ARIS
-560,761
ARKOW
3525
DELISTED
ARKO Corp Warrant
ARKOW
0