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
$2.98M
$1 ﹤0.01%
1
LNAI
3502
Lunai Bioworks
LNAI
$11.2M
$1 ﹤0.01%
+1
SNPG icon
3503
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
-126,500
XOEX
3504
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$155M
-165,000
SONDW
3505
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SPHD icon
3506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
-3,206
SPKL
3507
Spark I Acquisition Corp
SPKL
-290,000
SPNS
3508
DELISTED
Sapiens International
SPNS
-22,646
SPR
3509
DELISTED
Spirit AeroSystems
SPR
-7,838
SPYV icon
3510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
-135
SRDX
3511
DELISTED
Surmodics
SRDX
-42,860
TEI
3512
Templeton Emerging Markets Income Fund
TEI
$306M
-198,840
TFI icon
3513
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
-12,912
TOIIW
3514
The Oncology Institute Warrant
TOIIW
$4.89M
0
TRML
3515
DELISTED
Tourmaline Bio
TRML
-12,730
TTSH
3516
DELISTED
Tile Shop Holdings
TTSH
-37,438
TUSK icon
3517
Mammoth Energy Services
TUSK
$124M
-72,183
UBFO
3518
DELISTED
United Security Bancshares
UBFO
-11,845
UWMC.WS
3519
DELISTED
UWM Holdings Warrants
UWMC.WS
0
VBTX
3520
DELISTED
Veritex Holdings
VBTX
-225,944
VMEO
3521
DELISTED
Vimeo
VMEO
-642,868
VOOV icon
3522
Vanguard S&P 500 Value ETF
VOOV
$6.3B
-20
VRNT
3523
DELISTED
Verint Systems
VRNT
-1,088,418
VTLE
3524
DELISTED
Vital Energy
VTLE
-20,061
WDS icon
3525
Woodside Energy
WDS
$43.8B
-18