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
SPR
3601
DELISTED
Spirit AeroSystems
SPR
-7,838
SPYV icon
3602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
-135
SRDX
3603
DELISTED
Surmodics
SRDX
-42,860
TEI
3604
Templeton Emerging Markets Income Fund
TEI
$302M
-198,840
TFI icon
3605
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
-12,912
TOIIW
3606
The Oncology Institute Warrant
TOIIW
$3.33M
0
TRML
3607
DELISTED
Tourmaline Bio
TRML
-12,730
TTSH
3608
DELISTED
Tile Shop Holdings
TTSH
-37,438
TUSK icon
3609
Mammoth Energy Services
TUSK
$114M
-72,183
UBFO
3610
DELISTED
United Security Bancshares
UBFO
-11,845
UWMC.WS
3611
DELISTED
UWM Holdings Warrants
UWMC.WS
0
VBTX
3612
DELISTED
Veritex Holdings
VBTX
-225,944
VMEO
3613
DELISTED
Vimeo
VMEO
-642,868
VOOV icon
3614
Vanguard S&P 500 Value ETF
VOOV
$6.38B
-20
VRNT
3615
DELISTED
Verint Systems
VRNT
-1,088,418
VTLE
3616
DELISTED
Vital Energy
VTLE
-20,061
WDS icon
3617
Woodside Energy
WDS
$41.7B
-18
WFC.PRL icon
3618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
-19
WHG icon
3619
Westwood Holdings Group
WHG
$155M
-8,261
WOW
3620
DELISTED
WideOpenWest
WOW
-36,543
WSBF icon
3621
Waterstone Financial
WSBF
$337M
-15,695
ZIMV
3622
DELISTED
ZimVie
ZIMV
-16,157
ARQ icon
3623
Arq
ARQ
$111M
-34,264
SKYE icon
3624
Skye Bioscience
SKYE
$31.6M
-5,922
VG
3625
Venture Global Inc
VG
$29B
-2,248,125