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 30.39%
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
$2.99M
$1 ﹤0.01%
1
LNAI
3502
Lunai Bioworks
LNAI
$12.1M
$1 ﹤0.01%
+1
PINC
3503
DELISTED
Premier
PINC
-214,537
INFA
3504
DELISTED
Informatica
INFA
-6,356
III icon
3505
Information Services Group
III
$199M
-36,383
IBMP icon
3506
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$631M
-49,050
IBMN
3507
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-103,195
IBDQ
3508
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-275,300
ACIU icon
3509
AC Immune
ACIU
$297M
-253,375
ACU icon
3510
Acme United Corp
ACU
$159M
-4,317
ADVM
3511
DELISTED
Adverum Biotechnologies
ADVM
-1
AKRO
3512
DELISTED
Akero Therapeutics
AKRO
-418,975
ALCY icon
3513
Alchemy Investments Acquisition Corp 1
ALCY
$50.3M
-9,268
ALE
3514
DELISTED
Allete
ALE
-43,298
ALVOW icon
3515
Alvotech Warrant
ALVOW
$62.1M
0
ARIS
3516
DELISTED
Aris Water Solutions
ARIS
-560,761
ARKOW
3517
DELISTED
ARKO Corp Warrant
ARKOW
0
ASTL icon
3518
Algoma Steel
ASTL
$547M
-6,626
AVDL
3519
DELISTED
Avadel Pharmaceuticals
AVDL
-754,378
AVDX
3520
DELISTED
AvidXchange
AVDX
-147,799
BAC.PRL icon
3521
Bank of America Series L
BAC.PRL
$3.78B
-14
BKSY.WS icon
3522
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
0
BPRN icon
3523
Princeton Bancorp
BPRN
$242M
-5,189
BRT
3524
BRT Apartments
BRT
$278M
-19,488
BRY
3525
DELISTED
Berry Corp
BRY
-60,764