Deutsche Bank Ag\
Deutsche Bank AG, headquartered in Frankfurt am Main, Germany, is a global universal bank founded in 1870. It operates as one of the world’s leading financial service providers and investment banks, employing roughly 85,000 people worldwide. Serving corporations, governments, institutional investors, small and medium-sized businesses, and private individuals, Deutsche Bank is active in investment banking, asset management, private banking, and wealth management across Europe, North America, Asia, and other regions.
Investment Strategy
Deutsche Bank implements a hybrid growth strategy built on cost discipline, selective mergers and acquisitions, and digital transformation. The bank targets high-growth sectors such as technology and renewables, prioritizing capital-light business models and ESG-aligned investments, with a €500 billion ESG investment target by 2025. Its approach encompasses a diversified business mix—combining asset management, corporate banking, and investment banking—to deliver tailored financial solutions, drive profitable growth, and maintain operational resilience worldwide. Deutsche Bank fosters innovation (e.g., digital assets, private credit, stablecoins), supports clients through market volatility, and leverages its scale as a European leader, especially as Germany’s largest private bank and a leading asset manager with over €1 trillion in AUM.
Research Analysts
Top Holdings
Equity Positions (3,420)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.68% | $15.42B | 31,005,553 | $220.63 | $497.41 | +$3.41B |
N NVDA | NVIDIA CORPORATION | 5.11% | $13.87B | 87,763,215 | $21.61 | $157.99 | +$4.62B |
A AAPL | APPLE INC | 3.76% | $10.22B | 49,790,911 | $110.36 | $205.17 | -$337.4M |
G GOOGL | ALPHABET INC | 2.50% | $6.80B | 38,596,506 | $89.17 | $176.23 | +$648.4M |
A AMZN | AMAZON COM INC | 2.40% | $6.52B | 29,711,408 | $133.96 | $219.39 | +$851.3M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PANW | PALO ALTO NETWORKS INC | Sold | Put | $40.9M | 2,000 | $204.64 | $148.54 | -88 | +$5.3M |
L LRCX | LAM RESEARCH CORP | New | Put | $21.9M | 2,250 | $97.34 | $97.34 | +2,250 | +$21.9M |
M MIDD | MIDDLEBY CORP | Bought | Call | $13.6M | 944 | $144.00 | $141.07 | +794 | +$11.3M |
G GPN | GLOBAL PMTS INC | Bought | Call | $11.2M | 1,400 | $80.04 | $92.82 | +406 | +$1.5M |
S SE | SEA LTD | New | Put | $6.4M | 400 | $159.94 | $159.94 | +400 | +$6.4M |