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 +$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 30.87%
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
LUCD icon
3626
Lucid Diagnostics
LUCD
$160M
-76,301
LVWR.WS icon
3627
LiveWire Group Warrants
LVWR.WS
$8.14M
0
MBCN icon
3628
Middlefield Banc Corp
MBCN
$282M
-3,480
MEC icon
3629
Mayville Engineering Co
MEC
$426M
-7,213
MFIN icon
3630
Medallion Financial
MFIN
$239M
-21,036
MOO icon
3631
VanEck Agribusiness ETF
MOO
$892M
-60
MRSN
3632
DELISTED
Mersana Therapeutics
MRSN
-12,203
MUX icon
3633
McEwen Inc
MUX
$1.47B
-188,671
MYPS icon
3634
PLAYSTUDIOS Inc
MYPS
$54.9M
-104,623
NL icon
3635
NL Industries
NL
$304M
-11,043
NVEE
3636
DELISTED
NV5 Global
NVEE
-109,501
TEAD
3637
Teads Holding Co
TEAD
$68.4M
-45,580
OLO
3638
DELISTED
Olo Inc
OLO
-734,837
ONTF icon
3639
ON24
ONTF
$337M
-49,611
ORGNW icon
3640
Origin Materials Inc Warrants
ORGNW
$513K
0
OTLK icon
3641
Outlook Therapeutics
OTLK
$32.4M
-2,938
PPBI
3642
DELISTED
Pacific Premier Bancorp
PPBI
-111,381
PSNYW icon
3643
Polestar Automotive Holding ADS Class C-1
PSNYW
$278M
0
RBOT.WS
3644
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
RDFN
3645
DELISTED
Redfin
RDFN
-22,021
RDUS
3646
DELISTED
Radius Recycling
RDUS
-28,100
REKR icon
3647
Rekor Systems
REKR
$112M
-184,802
LNAI
3648
Lunai Bioworks
LNAI
$19.2M
-1,764
RGP icon
3649
Resources Connection
RGP
$132M
-29,454
RYAAY icon
3650
Ryanair
RYAAY
$34.1B
-17