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
RLGT icon
3601
Radiant Logistics
RLGT
$330M
-30,274
RSVR icon
3602
Reservoir Media
RSVR
$643M
-10,678
RWR icon
3603
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
-3,066
SAND
3604
DELISTED
Sandstorm Gold
SAND
-34,245
SCPH
3605
DELISTED
scPharmaceuticals
SCPH
-19,301
SCS
3606
DELISTED
Steelcase
SCS
-74,907
SDIV icon
3607
Global X SuperDividend ETF
SDIV
$1.28B
-1
SNPD icon
3608
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$5.18M
-90,000
SNPG icon
3609
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
-126,500
XOEX
3610
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$115M
-165,000
SONDW
3611
DELISTED
Sonder Holdings Inc Warrants
SONDW
0
SPHD icon
3612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
-3,206
SPKL
3613
Spark I Acquisition Corp
SPKL
-290,000
SPNS
3614
DELISTED
Sapiens International
SPNS
-22,646
SPR
3615
DELISTED
Spirit AeroSystems
SPR
-7,838
SPYV icon
3616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
-135
SRDX
3617
DELISTED
Surmodics
SRDX
-42,860
TEI
3618
Templeton Emerging Markets Income Fund
TEI
$301M
-198,840
TFI icon
3619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
-12,912
TOIIW
3620
The Oncology Institute Warrant
TOIIW
0
TRML
3621
DELISTED
Tourmaline Bio
TRML
-12,730
TTSH
3622
DELISTED
Tile Shop Holdings
TTSH
-37,438
TUSK icon
3623
Mammoth Energy Services
TUSK
$106M
-72,183
UBFO icon
3624
United Security Bancshares
UBFO
$182M
-11,845
UWMC.WS
3625
DELISTED
UWM Holdings Warrants
UWMC.WS
0