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
WFC.PRL icon
3526
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
-19
WHG icon
3527
Westwood Holdings Group
WHG
$156M
-8,261
ACIU icon
3528
AC Immune
ACIU
$289M
-253,375
ACU icon
3529
Acme United Corp
ACU
$162M
-4,317
ADVM
3530
DELISTED
Adverum Biotechnologies
ADVM
-1
AKRO
3531
DELISTED
Akero Therapeutics
AKRO
-418,975
ALCY icon
3532
Alchemy Investments Acquisition Corp 1
ALCY
-9,268
ALE
3533
DELISTED
Allete
ALE
-43,298
ALVOW icon
3534
Alvotech Warrant
ALVOW
$64.7M
0
ARIS
3535
DELISTED
Aris Water Solutions
ARIS
-560,761
ARKOW
3536
DELISTED
ARKO Corp Warrant
ARKOW
0
ASTL icon
3537
Algoma Steel
ASTL
$474M
-6,626
AVDL
3538
DELISTED
Avadel Pharmaceuticals
AVDL
-754,378
AVDX
3539
DELISTED
AvidXchange
AVDX
-147,799
BAC.PRL icon
3540
Bank of America Series L
BAC.PRL
$3.77B
-14
BKSY.WS icon
3541
BlackSky Technology Inc Warrants
BKSY.WS
$2.19M
0
BPRN icon
3542
Princeton Bancorp
BPRN
$238M
-5,189
BRT
3543
BRT Apartments
BRT
$271M
-19,488
BRY
3544
DELISTED
Berry Corp
BRY
-60,764
BUG icon
3545
Global X Cybersecurity ETF
BUG
$873M
-200
BXSL icon
3546
Blackstone Secured Lending
BXSL
$5.44B
-102
CCGWW
3547
Cheche Group Inc Warrant
CCGWW
$262K
0
CCRD
3548
DELISTED
CoreCard
CCRD
-5,622
CCRN icon
3549
Cross Country Healthcare
CCRN
$324M
-26,550
CGSD icon
3550
Capital Group Short Duration Income ETF
CGSD
$2.16B
-2,782