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
LARK icon
3351
Landmark Bancorp
LARK
$168M
$37.7K ﹤0.01%
+1,414
DRUG
3352
Bright Minds Biosciences
DRUG
$496M
$37.5K ﹤0.01%
619
-4,867
VHT icon
3353
Vanguard Health Care ETF
VHT
$17.6B
$36.3K ﹤0.01%
140
GES icon
3354
Guess Inc
GES
$890M
$35.9K ﹤0.01%
2,146
EBMT icon
3355
Eagle Bancorp Montana
EBMT
$132M
$35.1K ﹤0.01%
+2,031
CMBM icon
3356
Cambium Networks
CMBM
$56.5M
$34.5K ﹤0.01%
38,809
XJH icon
3357
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$34K ﹤0.01%
775
-400
TVGN icon
3358
Tevogen Bio Holdings
TVGN
$87.7M
$34K ﹤0.01%
42,996
+7,522
VOX icon
3359
Vanguard Communication Services ETF
VOX
$5.86B
$33.8K ﹤0.01%
180
VCR icon
3360
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$33.7K ﹤0.01%
85
GMGI icon
3361
Golden Matrix Group
GMGI
$103M
$33K ﹤0.01%
29,194
QETA icon
3362
Quetta Acquisition Corp
QETA
$32.7K ﹤0.01%
3,000
VOT icon
3363
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$32.6K ﹤0.01%
+111
BOC icon
3364
Boston Omaha
BOC
$391M
$32.4K ﹤0.01%
2,475
-2,443
AXIA
3365
AXIA Energia
AXIA
$26.4B
$32.3K ﹤0.01%
3,255
-1,128
VIS icon
3366
Vanguard Industrials ETF
VIS
$6.31B
$31.1K ﹤0.01%
105
FVRR icon
3367
Fiverr
FVRR
$773M
$30.1K ﹤0.01%
1,232
+297
PCYO icon
3368
Pure Cycle
PCYO
$274M
$29.2K ﹤0.01%
2,642
VXUS icon
3369
Vanguard Total International Stock ETF
VXUS
$111B
$28.4K ﹤0.01%
386
IJS icon
3370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$27.6K ﹤0.01%
250
-705
XMMO icon
3371
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$27.3K ﹤0.01%
202
+86
XME icon
3372
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$26.8K ﹤0.01%
288
SERA icon
3373
Sera Prognostics
SERA
$129M
$26.7K ﹤0.01%
8,729
SPYG icon
3374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$26.1K ﹤0.01%
250
+125
EMCS
3375
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$676M
$25.9K ﹤0.01%
+750