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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNPR
3601
DELISTED
Juniper Networks
JNPR
-2,375,658
JRVR icon
3602
James River Group Holdings
JRVR
$289M
-31,212
KGEI
3603
Kolibri Global Energy
KGEI
$208M
-28,475
KLG
3604
DELISTED
WK Kellogg Co
KLG
-43,809
KSPI icon
3605
Kaspi.kz JSC
KSPI
$13.7B
-11,500
LESL icon
3606
Leslie's
LESL
$9.3M
-1,713
LFT
3607
Lument Finance Trust
LFT
$66.5M
-94,209
LOCO icon
3608
El Pollo Loco
LOCO
$414M
-27,012
LUCD icon
3609
Lucid Diagnostics
LUCD
$193M
-76,301
LVWR.WS icon
3610
LiveWire Group Warrants
LVWR.WS
$9.75M
0
MBCN
3611
DELISTED
Middlefield Banc Corp
MBCN
-3,480
MDV
3612
Modiv Industrial
MDV
$148M
-14,177
MEC icon
3613
Mayville Engineering Co
MEC
$360M
-7,213
MFIN icon
3614
Medallion Financial
MFIN
$196M
-21,036
MOO icon
3615
VanEck Agribusiness ETF
MOO
$1.1B
-60
MRSN
3616
DELISTED
Mersana Therapeutics
MRSN
-12,203
MUX icon
3617
McEwen Inc
MUX
$1.11B
-188,671
MYPS icon
3618
PLAYSTUDIOS Inc
MYPS
$59.5M
-104,623
NL icon
3619
NL Industries
NL
$284M
-11,043
NVEE
3620
DELISTED
NV5 Global
NVEE
-109,501
TEAD
3621
Teads Holding Co
TEAD
$60.9M
-45,580
OLO
3622
DELISTED
Olo Inc
OLO
-734,837
ONTF icon
3623
ON24
ONTF
$347M
-49,611
ORGNW icon
3624
Origin Materials Inc Warrants
ORGNW
$469K
0
OTLK icon
3625
Outlook Therapeutics
OTLK
$20.6M
-2,938