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
IBDQ
3576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-275,300
IBMN
3577
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-103,195
IBMP icon
3578
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
-49,050
III icon
3579
Information Services Group
III
$196M
-36,383
INFA
3580
DELISTED
Informatica
INFA
-6,356
INSG icon
3581
Inseego
INSG
$244M
-10,579
IPG
3582
DELISTED
Interpublic Group of Companies
IPG
-2,256,521
IRBT
3583
DELISTED
iRobot
IRBT
-287,856
JQC icon
3584
Nuveen Credit Strategies Income Fund
JQC
$705M
-63,386
JSPR icon
3585
Jasper Therapeutics
JSPR
$23.5M
-160,000
K
3586
DELISTED
Kellanova
K
-1,876,209
LAKE icon
3587
Lakeland Industries
LAKE
$98.9M
-10,475
LAZR
3588
DELISTED
Luminar Technologies
LAZR
-158,861
LCNB icon
3589
LCNB Corp
LCNB
$233M
-10,934
LMNR icon
3590
Limoneira
LMNR
$231M
-11,657
LNKB icon
3591
LINKBANCORP
LNKB
$323M
-20,370
LNW
3592
DELISTED
Light & Wonder
LNW
-26,859
LVWR.WS icon
3593
LiveWire Group Warrants
LVWR.WS
$8.55M
0
MLNK
3594
DELISTED
MeridianLink
MLNK
-25,251
MRC
3595
DELISTED
MRC Global
MRC
-70,429
MRUS
3596
DELISTED
Merus
MRUS
-104,110
MTAL
3597
DELISTED
Metals Acquisition
MTAL
-54,170
NETD
3598
DELISTED
Nabors Energy Transition Corp II
NETD
-520,072
NKSH icon
3599
National Bankshares
NKSH
$227M
-5,607
NOA
3600
North American Construction
NOA
$401M
-1,251