We are live on ! Find out more
Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
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 30.38%
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
$4.72M
$1 ﹤0.01%
1
LNAI
3502
Lunai Bioworks
LNAI
$19.5M
0
ORGNW icon
3503
Origin Materials Inc Warrants
ORGNW
$14.7K
0
SONDW
3504
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SPHD icon
3505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
-3,206
SPKL
3506
Spark I Acquisition Corp
SPKL
$109M
-290,000
SPNS
3507
DELISTED
Sapiens International
SPNS
-22,646
SPR
3508
DELISTED
Spirit AeroSystems
SPR
-7,838
SPYV icon
3509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
-135
SRDX
3510
DELISTED
Surmodics
SRDX
-42,860
TEI
3511
Templeton Emerging Markets Income Fund
TEI
$305M
-198,840
TFI icon
3512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
-12,912
TOIIW
3513
The Oncology Institute Warrant
TOIIW
$3.78M
0
TRML
3514
DELISTED
Tourmaline Bio
TRML
-12,730
TTSH
3515
DELISTED
Tile Shop Holdings
TTSH
-37,438
TUSK icon
3516
Mammoth Energy Services
TUSK
$147M
-72,183
UBFO
3517
DELISTED
United Security Bancshares
UBFO
-11,845
UWMC.WS
3518
DELISTED
UWM Holdings Warrants
UWMC.WS
0
VBTX
3519
DELISTED
Veritex Holdings
VBTX
-225,944
VMEO
3520
DELISTED
Vimeo
VMEO
-642,868
ACU icon
3521
Acme United Corp
ACU
$176M
-4,317
ARKOW
3522
DELISTED
ARKO Corp Warrant
ARKOW
0
VOOV icon
3523
Vanguard S&P 500 Value ETF
VOOV
$6.43B
-20
VRNT
3524
DELISTED
Verint Systems
VRNT
-1,088,418
VTLE
3525
DELISTED
Vital Energy
VTLE
-20,061