We are live on ! Find out more
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
JQC icon
3576
Nuveen Credit Strategies Income Fund
JQC
$712M
-63,386
JSPR icon
3577
Jasper Therapeutics
JSPR
$13.7M
-160,000
K
3578
DELISTED
Kellanova
K
-1,876,209
LAKE icon
3579
Lakeland Industries
LAKE
$103M
-10,475
ASIC
3580
Ategrity Specialty Insurance
ASIC
$1.04B
-7,918
COSO
3581
CoastalSouth Bancshares
COSO
$330M
-4,953
GME.WS
3582
GameStop Corp Warrants
GME.WS
0
OPENL
3583
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
0
OPENW
3584
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
0
OPENZ
3585
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.64M
0
ACIU icon
3586
AC Immune
ACIU
$249M
-253,375
ADVM
3587
DELISTED
Adverum Biotechnologies
ADVM
-1
AKRO
3588
DELISTED
Akero Therapeutics
AKRO
-418,975
ALCY
3589
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
-9,268
ALE
3590
DELISTED
Allete
ALE
-43,298
ALVOW icon
3591
Alvotech Warrant
ALVOW
$75.5M
0
ARIS
3592
DELISTED
Aris Water Solutions
ARIS
-560,761
ASTL icon
3593
Algoma Steel
ASTL
$438M
-6,626
AVDL
3594
DELISTED
Avadel Pharmaceuticals
AVDL
-754,378
AVDX
3595
DELISTED
AvidXchange
AVDX
-147,799
BAC.PRL icon
3596
Bank of America Series L
BAC.PRL
$3.86B
-14
BKSY.WS icon
3597
BlackSky Technology Inc Warrants
BKSY.WS
$1.74M
0
BPRN icon
3598
Princeton Bancorp
BPRN
$255M
-5,189
BRT
3599
BRT Apartments
BRT
$280M
-19,488
BRY
3600
DELISTED
Berry Corp
BRY
-60,764