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
ASTL icon
3526
Algoma Steel
ASTL
$460M
-6,626
AVDL
3527
DELISTED
Avadel Pharmaceuticals
AVDL
-754,378
AVDX
3528
DELISTED
AvidXchange
AVDX
-147,799
BAC.PRL icon
3529
Bank of America Series L
BAC.PRL
$3.8B
-14
BPRN icon
3530
Princeton Bancorp
BPRN
$228M
-5,189
BRT
3531
BRT Apartments
BRT
$275M
-19,488
BRY
3532
DELISTED
Berry Corp
BRY
-60,764
BUG icon
3533
Global X Cybersecurity ETF
BUG
$853M
-200
BXSL icon
3534
Blackstone Secured Lending
BXSL
$5.6B
-102
CCGWW
3535
Cheche Group Inc Warrant
CCGWW
0
CCRD
3536
DELISTED
CoreCard
CCRD
-5,622
CCRN icon
3537
Cross Country Healthcare
CCRN
$328M
-26,550
CGSD icon
3538
Capital Group Short Duration Income ETF
CGSD
$2.08B
-2,782
CMT icon
3539
Core Molding Technologies
CMT
$168M
-6,380
COOP
3540
DELISTED
Mr. Cooper
COOP
-15,409
CPSS icon
3541
Consumer Portfolio Services
CPSS
$181M
-12,882
CRTC icon
3542
Xtrackers US National Critical Technologies ETF
CRTC
$115M
-376,100
CVAC
3543
DELISTED
CureVac
CVAC
-255,783
EDIT icon
3544
Editas Medicine
EDIT
$254M
-79,286
ELDN icon
3545
Eledon Pharmaceuticals
ELDN
$241M
-64,110
EPSN icon
3546
Epsilon Energy
EPSN
$164M
-16,437
ETNB
3547
DELISTED
89bio
ETNB
-3,499,625
FBYDW icon
3548
Falcon's Beyond Global Warrants
FBYDW
$8.02M
0
FCCO icon
3549
First Community Corp
FCCO
$270M
-7,164
FRD icon
3550
Friedman Industries
FRD
$129M
-6,797