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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 30.38%
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
WDS icon
3526
Woodside Energy
WDS
$37.6B
-18
WFC.PRL icon
3527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
-19
WHG icon
3528
Westwood Holdings Group
WHG
$176M
-8,261
WOW
3529
DELISTED
WideOpenWest
WOW
-36,543
WSBF icon
3530
Waterstone Financial
WSBF
$352M
-15,695
ZIMV
3531
DELISTED
ZimVie
ZIMV
-16,157
ARQ icon
3532
Arq
ARQ
$106M
-34,264
SKYE icon
3533
Skye Bioscience
SKYE
$24.6M
-5,922
VG
3534
Venture Global Inc
VG
$27.8B
-2,248,125
FIG
3535
Figma
FIG
$10B
-10
FCRS.U
3536
FutureCrest Acquisition Corp Units
FCRS.U
-10,000
PINC
3537
DELISTED
Premier
PINC
-214,537
LAZR
3538
DELISTED
Luminar Technologies
LAZR
-158,861
LCNB icon
3539
LCNB Corp
LCNB
$248M
-10,934
LMNR icon
3540
Limoneira
LMNR
$240M
-11,657
LNKB
3541
DELISTED
LINKBANCORP
LNKB
-20,370
LNW
3542
DELISTED
Light & Wonder
LNW
-26,859
LVWR.WS icon
3543
LiveWire Group Warrants
LVWR.WS
$2.85M
0
MLNK
3544
DELISTED
MeridianLink
MLNK
-25,251
OXY.WS icon
3545
Occidental Petroleum Corp Warrants
OXY.WS
$28.6B
0
PBPB
3546
DELISTED
Potbelly
PBPB
-17,059
PBYI icon
3547
Puma Biotechnology
PBYI
$409M
-30,743
PGRE
3548
DELISTED
Paramount Group
PGRE
-233,132
PIIIW icon
3549
P3 Health Partners Inc Warrant
PIIIW
$150K
0
PRO
3550
DELISTED
PROS Holdings
PRO
-1,127,474