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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
BUG icon
3601
Global X Cybersecurity ETF
BUG
$1.11B
-200
BXSL icon
3602
Blackstone Secured Lending
BXSL
$5.5B
-102
CCGWW
3603
Cheche Group Inc Warrant
CCGWW
$180K
0
CCRD
3604
DELISTED
CoreCard
CCRD
-5,622
CCRN icon
3605
Cross Country Healthcare
CCRN
$426M
-26,550
CGSD icon
3606
Capital Group Short Duration Income ETF
CGSD
$2.32B
-2,782
CMT icon
3607
Core Molding Technologies
CMT
$204M
-6,380
COOP
3608
DELISTED
Mr. Cooper
COOP
-15,409
CPSS icon
3609
Consumer Portfolio Services
CPSS
$208M
-12,882
CRTC icon
3610
Xtrackers US National Critical Technologies ETF
CRTC
$125M
-376,100
CVAC
3611
DELISTED
CureVac
CVAC
-255,783
EDIT icon
3612
Editas Medicine
EDIT
$424M
-79,286
ELDN icon
3613
Eledon Pharmaceuticals
ELDN
$305M
-64,110
EPSN icon
3614
Epsilon Energy
EPSN
$160M
-16,437
ETNB
3615
DELISTED
89bio
ETNB
-3,499,625
FBYDW icon
3616
Falcon's Beyond Global Warrants
FBYDW
$19.2M
0
FCCO icon
3617
First Community Corp
FCCO
$303M
-7,164
FRD icon
3618
Friedman Industries
FRD
$251M
-6,797
FXNC icon
3619
First National Corp
FXNC
$270M
-8,182
GAIA icon
3620
Gaia
GAIA
$60.5M
-24,283
GCO icon
3621
Genesco
GCO
$376M
-8,715
GLAD icon
3622
Gladstone Capital
GLAD
$424M
-9,509
GNTY
3623
DELISTED
Guaranty Bancshares
GNTY
-8,206
GRFS icon
3624
Grifois
GRFS
$4.89B
-16
HBI
3625
DELISTED
Hanesbrands
HBI
-1,197,894