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 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

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
OXY.WS icon
3526
Occidental Petroleum Corp Warrants
OXY.WS
$22.1B
0
PARA
3527
DELISTED
Paramount Global Class B
PARA
-2,555,721
PIIIW icon
3528
P3 Health Partners Inc Warrant
PIIIW
$1.19M
0
PKOH icon
3529
Park-Ohio Holdings
PKOH
$400M
-5,596
PKX icon
3530
POSCO
PKX
$19.8B
-40
PLBC icon
3531
Plumas Bancorp
PLBC
$365M
-3,091
PLL
3532
DELISTED
Piedmont Lithium
PLL
-9,707
POWW icon
3533
Outdoor Holding Co
POWW
$222M
-73,616
MDV
3534
Modiv Industrial
MDV
$154M
-14,177
CHA
3535
Chagee Holdings Ltd
CHA
$1.89B
-9,596
AMCX icon
3536
AMC Networks
AMCX
$313M
-20,403
FENC icon
3537
Fennec Pharmaceuticals
FENC
$280M
-22,328
TGI
3538
DELISTED
Triumph Group
TGI
-564,590
THRD
3539
DELISTED
Third Harmonic Bio
THRD
-19,815
TLSI icon
3540
TriSalus Life Sciences
TLSI
$238M
-19,288
TTEC icon
3541
TTEC Holdings
TTEC
$107M
-31,505
UWMC.WS
3542
DELISTED
UWM Holdings Warrants
UWMC.WS
0
WOLF icon
3543
Wolfspeed
WOLF
$721M
-130,507
XPER icon
3544
Xperi
XPER
$243M
-32,189
XSD icon
3545
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
-10
YMAB
3546
DELISTED
Y-mAbs Therapeutics
YMAB
-28,803
ACR
3547
ACRES Commercial Realty
ACR
$134M
-8,803
AFCG
3548
AFC Gamma
AFCG
$49.9M
-7,875
ALTI icon
3549
AlTi Global
ALTI
$430M
-18,310
ALVOW icon
3550
Alvotech Warrant
ALVOW
$117M
0