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
CMT icon
3551
Core Molding Technologies
CMT
$259M
-6,380
COOP
3552
DELISTED
Mr. Cooper
COOP
-15,409
CPSS icon
3553
Consumer Portfolio Services
CPSS
$184M
-12,882
CRTC icon
3554
Xtrackers US National Critical Technologies ETF
CRTC
$120M
-376,100
CVAC
3555
DELISTED
CureVac
CVAC
-255,783
EDIT icon
3556
Editas Medicine
EDIT
$285M
-79,286
ELDN icon
3557
Eledon Pharmaceuticals
ELDN
$262M
-64,110
EPSN icon
3558
Epsilon Energy
EPSN
$183M
-16,437
ETNB
3559
DELISTED
89bio
ETNB
-3,499,625
FBYDW icon
3560
Falcon's Beyond Global Warrants
FBYDW
$17.1M
0
FCCO icon
3561
First Community Corp
FCCO
$283M
-7,164
FRD icon
3562
Friedman Industries
FRD
$146M
-6,797
FXNC icon
3563
First National Corp
FXNC
$255M
-8,182
GAIA icon
3564
Gaia
GAIA
$76.2M
-24,283
GCO icon
3565
Genesco
GCO
$382M
-8,715
GLAD icon
3566
Gladstone Capital
GLAD
$414M
-9,509
GNTY
3567
DELISTED
Guaranty Bancshares
GNTY
-8,206
GRFS icon
3568
Grifois
GRFS
$5.5B
-16
HBI
3569
DELISTED
Hanesbrands
HBI
-1,197,894
HONE
3570
DELISTED
HarborOne Bancorp
HONE
-22,918
HSII
3571
DELISTED
Heidrick & Struggles
HSII
-16,132
IAS
3572
DELISTED
Integral Ad Science
IAS
-72,477
PRO
3573
DELISTED
PROS Holdings
PRO
-1,127,474
PGRE
3574
DELISTED
Paramount Group
PGRE
-233,132
PIIIW icon
3575
P3 Health Partners Inc Warrant
PIIIW
$881K
0