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
LNKB icon
3576
LINKBANCORP
LNKB
$316M
-20,370
LNW
3577
DELISTED
Light & Wonder
LNW
-26,859
LVWR.WS icon
3578
LiveWire Group Warrants
LVWR.WS
$8.02M
0
MLNK
3579
DELISTED
MeridianLink
MLNK
-25,251
MRC
3580
DELISTED
MRC Global
MRC
-70,429
PGRE
3581
DELISTED
Paramount Group
PGRE
-233,132
MRUS
3582
DELISTED
Merus
MRUS
-104,110
MTAL
3583
DELISTED
Metals Acquisition
MTAL
-54,170
NETD
3584
DELISTED
Nabors Energy Transition Corp II
NETD
-520,072
NKSH icon
3585
National Bankshares
NKSH
$237M
-5,607
NOA
3586
North American Construction
NOA
$479M
-1,251
NODK icon
3587
NI Holdings
NODK
$266M
-17,644
ODP
3588
DELISTED
ODP
ODP
-26,013
OPRT icon
3589
Oportun Financial
OPRT
$226M
-35,834
ORGNW icon
3590
Origin Materials Inc Warrants
ORGNW
$469K
0
OXY.WS icon
3591
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
0
PBPB
3592
DELISTED
Potbelly
PBPB
-17,059
PBYI icon
3593
Puma Biotechnology
PBYI
$316M
-30,743
PIIIW icon
3594
P3 Health Partners Inc Warrant
PIIIW
$1.09M
0
PINC
3595
DELISTED
Premier
PINC
-214,537
PRO
3596
DELISTED
PROS Holdings
PRO
-1,127,474
PVBC
3597
DELISTED
Provident Bancorp
PVBC
-8,524
HERE
3598
Here Group Ltd
HERE
$240M
-58,000
RBOT.WS
3599
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
RGCO icon
3600
RGC Resources
RGCO
$236M
-7,813