Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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 Quarter Est. Return
1 Year Est. Return
+26.06%
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 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
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
SPKLW
3626
Spark I Acquisition Corp Warrant
SPKLW
$1.6M
0
SPSB icon
3627
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
-365,000
SPTN
3628
DELISTED
SpartanNash
SPTN
-142,857
SRBK icon
3629
SR Bancorp
SRBK
$127M
-16,574
SSBK
3630
DELISTED
Southern States Bancshares
SSBK
-6,213
STR
3631
DELISTED
Sitio Royalties
STR
-55,958
SWTX
3632
DELISTED
SpringWorks Therapeutics
SWTX
-47,010
TARA icon
3633
Protara Therapeutics
TARA
$264M
-33,982
TG icon
3634
Tredegar Corp
TG
$264M
-17,377
VERU icon
3635
Veru
VERU
$38.7M
-103,686
VGAS icon
3636
Verde Clean Fuels
VGAS
$44.8M
-1,115
VMBS icon
3637
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-990,000
VRM icon
3638
Vroom Inc
VRM
$98.3M
-1,885
VYGR icon
3639
Voyager Therapeutics
VYGR
$224M
-26,424
WBA
3640
DELISTED
Walgreens Boots Alliance
WBA
-4,079,800
MGX icon
3641
Metagenomi
MGX
$64.6M
-5,349
AIRJ
3642
Montana Technologies Corp
AIRJ
$241M
-20,736
LEGT.WS
3643
Legato Merger Corp III Warrants
LEGT.WS
0
PAL
3644
Proficient Auto Logistics
PAL
$273M
-10,688
LSBPW
3645
DELISTED
LakeShore Biopharma Warrants
LSBPW
0
ARTV
3646
Artiva Biotherapeutics
ARTV
$113M
-3,383
SMC
3647
Summit Midstream
SMC
$326M
-6,559
FLDDW
3648
Fold Holdings Warrant
FLDDW
$2.18M
0
SBC
3649
SBC Medical Group
SBC
$457M
-7,236
EXEEL
3650
Expand Energy Corp Class C Warrants
EXEEL
$1.04B
0