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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANSS
3526
DELISTED
Ansys
ANSS
-321,745
OXY.WS icon
3527
Occidental Petroleum Corp Warrants
OXY.WS
$41.8B
0
CHA
3528
Chagee Holdings Ltd
CHA
$1.78B
-9,596
AMCX icon
3529
AMC Networks
AMCX
$285M
-20,403
ACR
3530
ACRES Commercial Realty
ACR
$135M
-8,803
AFCG
3531
AFC Gamma
AFCG
$62.8M
-7,875
ALTI icon
3532
AlTi Global
ALTI
$365M
-18,310
ALVOW icon
3533
Alvotech Warrant
ALVOW
$93.6M
0
AMED
3534
DELISTED
Amedisys
AMED
-3,432
ARKOW
3535
DELISTED
ARKO Corp Warrant
ARKOW
0
ATNI icon
3536
ATN International
ATNI
$423M
-10,124
AVIR icon
3537
Atea Pharmaceuticals
AVIR
$406M
-42,967
AVNW icon
3538
Aviat Networks
AVNW
$290M
-10,772
AZEK
3539
DELISTED
The AZEK Co
AZEK
-222,674
BASE
3540
DELISTED
Couchbase
BASE
-48,157
BELFA icon
3541
Bel Fuse Inc Class A
BELFA
$2.28B
-1,306
BETR icon
3542
Better Home & Finance Holding
BETR
$548M
-5,888
BKSY.WS icon
3543
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
0
BLFY icon
3544
Blue Foundry Bancorp
BLFY
$266M
-28,051
BPMC
3545
DELISTED
Blueprint Medicines
BPMC
-189,250
BRKL
3546
DELISTED
Brookline Bancorp
BRKL
-61,784
BVFL icon
3547
BV Financial
BVFL
$168M
-15,715
CCGWW
3548
Cheche Group Inc Warrant
CCGWW
$348K
0
CDLX icon
3549
Cardlytics
CDLX
$49.5M
-59,986
CDT icon
3550
CDT Equity Inc
CDT
$1.41M
-37