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
OPRT icon
3576
Oportun Financial
OPRT
$263M
-35,834
ORGNW icon
3577
Origin Materials Inc Warrants
ORGNW
$147K
0
OXY.WS icon
3578
Occidental Petroleum Corp Warrants
OXY.WS
$30B
0
PBPB
3579
DELISTED
Potbelly
PBPB
-17,059
PBYI icon
3580
Puma Biotechnology
PBYI
$369M
-30,743
PGRE
3581
DELISTED
Paramount Group
PGRE
-233,132
PIIIW icon
3582
P3 Health Partners Inc Warrant
PIIIW
$816K
0
PVBC
3583
DELISTED
Provident Bancorp
PVBC
-8,524
HERE
3584
Here Group Ltd
HERE
$178M
-58,000
RBOT.WS
3585
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
RGCO icon
3586
RGC Resources
RGCO
$246M
-7,813
RLGT icon
3587
Radiant Logistics
RLGT
$389M
-30,274
RSVR icon
3588
Reservoir Media
RSVR
$668M
-10,678
RWR icon
3589
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
-3,066
SAND
3590
DELISTED
Sandstorm Gold
SAND
-34,245
SCPH
3591
DELISTED
scPharmaceuticals
SCPH
-19,301
SCS
3592
DELISTED
Steelcase
SCS
-74,907
SDIV icon
3593
Global X SuperDividend ETF
SDIV
$1.27B
-1
SNPD icon
3594
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.29M
-90,000
SNPG icon
3595
Xtrackers S&P 500 Growth ESG ETF
SNPG
$16M
-126,500
XOEX
3596
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$186M
-165,000
SONDW
3597
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SPHD icon
3598
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
-3,206
SPKL
3599
Spark I Acquisition Corp
SPKL
$98.7M
-290,000
SPNS
3600
DELISTED
Sapiens International
SPNS
-22,646