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
CIO
3376
DELISTED
City Office REIT
CIO
$40.5K ﹤0.01%
5,793
-39,590
VHT icon
3377
Vanguard Health Care ETF
VHT
$17B
$40.3K ﹤0.01%
140
SLSN
3378
Solesence Inc
SLSN
$76.9M
$39.6K ﹤0.01%
24,720
+1,777
IJK icon
3379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.64B
$39.1K ﹤0.01%
+404
NIQ
3380
NIQ Global Intelligence PLC
NIQ
$3.57B
$37.9K ﹤0.01%
+2,301
FSTA icon
3381
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$37.6K ﹤0.01%
+765
KYTX icon
3382
Kyverna Therapeutics
KYTX
$560M
$36.8K ﹤0.01%
3,917
AXIA
3383
AXIA Energia
AXIA
$26.7B
$35.6K ﹤0.01%
3,891
-220
VOX icon
3384
Vanguard Communication Services ETF
VOX
$5.96B
$34.9K ﹤0.01%
180
NC icon
3385
NACCO Industries
NC
$377M
$34.3K ﹤0.01%
700
-3,735
QETA icon
3386
Quetta Acquisition Corp
QETA
$43.2M
$34K ﹤0.01%
3,000
CIX icon
3387
Comp X International
CIX
$298M
$33.4K ﹤0.01%
1,434
-3,130
CNL
3388
Collective Mining Ltd
CNL
$1.7B
$32.7K ﹤0.01%
2,240
+1,713
KEN icon
3389
Kenon Holdings
KEN
$4.25B
$32.5K ﹤0.01%
490
-562
IAUX
3390
i-80 Gold Corp
IAUX
$1.55B
$32K ﹤0.01%
+21,921
VIS icon
3391
Vanguard Industrials ETF
VIS
$7.28B
$31.3K ﹤0.01%
105
IQ icon
3392
iQIYI
IQ
$1.39B
$31K ﹤0.01%
16,160
+284
XME icon
3393
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$29.8K ﹤0.01%
288
IJJ icon
3394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$29.2K ﹤0.01%
+222
VXUS icon
3395
Vanguard Total International Stock ETF
VXUS
$138B
$29.1K ﹤0.01%
386
RFAIR
3396
RF Acquisition Corp II Right
RFAIR
$28.8K ﹤0.01%
240,000
VOD icon
3397
Vodafone
VOD
$33.5B
$27.7K ﹤0.01%
2,100
-5,162
RCEL icon
3398
Avita Medical
RCEL
$152M
$27.2K ﹤0.01%
7,896
+7,352
VOT icon
3399
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$27.1K ﹤0.01%
97
-14
MLTX icon
3400
MoonLake Immunotherapeutics
MLTX
$1.3B
$27K ﹤0.01%
2,052
-288