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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
PVBC
3551
DELISTED
Provident Bancorp
PVBC
-8,524
HERE
3552
Here Group Ltd
HERE
$114M
-58,000
RBOT.WS
3553
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
RGCO icon
3554
RGC Resources
RGCO
$254M
-7,813
RLGT icon
3555
Radiant Logistics
RLGT
$423M
-30,274
RSVR icon
3556
Reservoir Media
RSVR
$670M
-10,678
RWR icon
3557
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
-3,066
SAND
3558
DELISTED
Sandstorm Gold
SAND
-34,245
SCPH
3559
DELISTED
scPharmaceuticals
SCPH
-19,301
SCS
3560
DELISTED
Steelcase
SCS
-74,907
SDIV icon
3561
Global X SuperDividend ETF
SDIV
$1.2B
-1
SNPD icon
3562
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.63M
-90,000
SNPG icon
3563
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.5M
-126,500
XOEX
3564
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$262M
-165,000
FLDDW
3565
Fold Holdings Warrant
FLDDW
0
EXEEL
3566
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
0
LIEN
3567
Chicago Atlantic BDC
LIEN
$238M
-111,235
ILLR
3568
Triller Group Inc
ILLR
$129M
-96,107
FBLA
3569
FB Bancorp
FBLA
$241M
-24,823
MSPRZ
3570
DELISTED
MSP Recovery Inc Warrant
MSPRZ
0
PHLT
3571
DELISTED
Performant Healthcare Inc
PHLT
-59,917
MTSR
3572
DELISTED
Metsera Inc
MTSR
-38,926
SPWRW
3573
SunPower Inc Warrants
SPWRW
$2.31M
0
OMDA
3574
Omada Health Inc
OMDA
$1.09B
-9,872
IRBT
3575
DELISTED
iRobot
IRBT
-287,856