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
$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
ONL
3351
Orion Office REIT
ONL
$140M
$49.2K ﹤0.01%
21,776
XLU icon
3352
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$49.1K ﹤0.01%
1,150
-200
AISP
3353
Airship AI Holdings
AISP
$95.2M
$49.1K ﹤0.01%
16,976
+1,019
MKTW icon
3354
MarketWise
MKTW
$37M
$49K ﹤0.01%
3,260
BARK icon
3355
BARK
BARK
$136M
$48.7K ﹤0.01%
81,180
OPAL icon
3356
OPAL Fuels
OPAL
$62.9M
$48.4K ﹤0.01%
20,501
-33,558
IHF icon
3357
iShares US Healthcare Providers ETF
IHF
$705M
$47.9K ﹤0.01%
1,000
FLYX icon
3358
flyExclusive
FLYX
$80.3M
$47.8K ﹤0.01%
11,640
+852
FLWS icon
3359
1-800-Flowers.com
FLWS
$213M
$47.6K ﹤0.01%
+12,110
ERIC icon
3360
Ericsson
ERIC
$37.8B
$47.5K ﹤0.01%
4,922
OFLX icon
3361
Omega Flex
OFLX
$294M
$47.3K ﹤0.01%
1,607
KRO icon
3362
KRONOS Worldwide
KRO
$614M
$47.3K ﹤0.01%
10,693
-15,526
SUNS
3363
Sunrise Realty Trust
SUNS
$125M
$47.2K ﹤0.01%
5,002
CV
3364
CapsoVision Inc
CV
$241M
$46.6K ﹤0.01%
+4,355
EH
3365
EHang Holdings
EH
$881M
$46.1K ﹤0.01%
3,500
VFH icon
3366
Vanguard Financials ETF
VFH
$12.4B
$46.1K ﹤0.01%
345
WOOF icon
3367
Petco
WOOF
$655M
$45.3K ﹤0.01%
16,127
-68,113
AFCG
3368
AFC Gamma
AFCG
$60.3M
$45.1K ﹤0.01%
+15,828
NPWR icon
3369
NET Power
NPWR
$162M
$44.6K ﹤0.01%
19,565
EEMV icon
3370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.28B
$44.1K ﹤0.01%
689
GDRX icon
3371
GoodRx Holdings
GDRX
$822M
$44.1K ﹤0.01%
16,257
SMWB icon
3372
Similarweb
SMWB
$221M
$42.4K ﹤0.01%
5,667
IJS icon
3373
iShares S&P Small-Cap 600 Value ETF
IJS
$7.29B
$42.2K ﹤0.01%
371
+121
ODD icon
3374
ODDITY Tech
ODD
$705M
$41.2K ﹤0.01%
1,025
-1,330
BFIN
3375
DELISTED
BankFinancial
BFIN
$40.8K ﹤0.01%
3,400
-5,531