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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTTB icon
3651
Q32 Bio
QTTB
$27M
-25,018
LEGT.WS
3652
Legato Merger Corp III Warrants
LEGT.WS
0
CTNM
3653
Contineum Therapeutics
CTNM
$318M
-16,079
VRN
3654
DELISTED
Veren
VRN
-77,615
LSBPW
3655
DELISTED
LakeShore Biopharma Warrants
LSBPW
0
ONIT
3656
Onity Group
ONIT
$345M
-8,106
GPATW
3657
GP-Act III Acquisition Corp Warrants
GPATW
0
LTM
3658
LATAM Airlines Group S.A.
LTM
$13.7B
-1,550,000
FLDDW
3659
Fold Holdings Warrant
FLDDW
$3.51M
0
EXEEL
3660
Expand Energy Corp Class C Warrants
EXEEL
$1.24B
0
ARES.PRB
3661
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
0
PONY
3662
Pony AI Inc
PONY
$5.54B
-299,252
MSPRZ
3663
MSP Recovery Inc Warrant
MSPRZ
$70.8K
0
SPWRW
3664
SunPower Inc Warrants
SPWRW
$3.87M
0
LGF.B
3665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-112,137
LGF.A
3666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-45,569
EVBN
3667
DELISTED
Evans Bancorp Inc
EVBN
-871
BERY
3668
DELISTED
Berry Global Group, Inc.
BERY
-368,617
BECN
3669
DELISTED
Beacon Roofing Supply, Inc.
BECN
-53,571
ENFN
3670
DELISTED
Enfusion, Inc.
ENFN
-62,611
FNA
3671
DELISTED
Paragon 28, Inc.
FNA
-36,893
PDCO
3672
DELISTED
Patterson Companies, Inc.
PDCO
-107,841
AMPS
3673
DELISTED
Altus Power
AMPS
-504,287
PYCR
3674
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-20,692
ATSG
3675
DELISTED
Air Transport Services Group
ATSG
-152,094