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 30.39%
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
HONE
3551
DELISTED
HarborOne Bancorp
HONE
-22,918
HSII
3552
DELISTED
Heidrick & Struggles
HSII
-16,132
IAS
3553
DELISTED
Integral Ad Science
IAS
-72,477
INSG icon
3554
Inseego
INSG
$305M
-10,579
IPG
3555
DELISTED
Interpublic Group of Companies
IPG
-2,256,521
IRBT
3556
DELISTED
iRobot
IRBT
-287,856
JQC icon
3557
Nuveen Credit Strategies Income Fund
JQC
$717M
-63,386
JSPR icon
3558
Jasper Therapeutics
JSPR
$25.4M
-160,000
K
3559
DELISTED
Kellanova
K
-1,876,209
LAKE icon
3560
Lakeland Industries
LAKE
$107M
-10,475
LAZR
3561
DELISTED
Luminar Technologies
LAZR
-158,861
LCNB icon
3562
LCNB Corp
LCNB
$232M
-10,934
LMNR icon
3563
Limoneira
LMNR
$235M
-11,657
LNKB
3564
DELISTED
LINKBANCORP
LNKB
-20,370
LNW
3565
DELISTED
Light & Wonder
LNW
-26,859
LVWR.WS icon
3566
LiveWire Group Warrants
LVWR.WS
$7.94M
0
MLNK
3567
DELISTED
MeridianLink
MLNK
-25,251
MRC
3568
DELISTED
MRC Global
MRC
-70,429
MRUS
3569
DELISTED
Merus
MRUS
-104,110
MTAL
3570
DELISTED
Metals Acquisition
MTAL
-54,170
NETD
3571
DELISTED
Nabors Energy Transition Corp II
NETD
-520,072
NKSH icon
3572
National Bankshares
NKSH
$240M
-5,607
NOA
3573
North American Construction
NOA
$412M
-1,251
NODK icon
3574
NI Holdings
NODK
$265M
-17,644
ODP
3575
DELISTED
ODP
ODP
-26,013