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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BARK icon
3401
BARK
BARK
$90.1M
$41.4K ﹤0.01%
4,059
FORR icon
3402
Forrester Research
FORR
$129M
$41.1K ﹤0.01%
7,253
WALD icon
3403
Waldencast
WALD
$235M
$41K ﹤0.01%
43,205
CNL
3404
Collective Mining Ltd
CNL
$1.23B
$39.4K ﹤0.01%
2,240
MLTX icon
3405
MoonLake Immunotherapeutics
MLTX
$1.32B
$38.2K ﹤0.01%
2,052
VHT icon
3406
Vanguard Health Care ETF
VHT
$17B
$38.1K ﹤0.01%
140
ETOR
3407
eToro Group
ETOR
$3.03B
$37.9K ﹤0.01%
1,263
+872
SKIL icon
3408
Skillsoft
SKIL
$49M
$36.2K ﹤0.01%
+8,444
TMC icon
3409
TMC The Metals Company
TMC
$2.16B
$35.8K ﹤0.01%
7,660
-6,665
TTEC icon
3410
TTEC Holdings
TTEC
$112M
$34.5K ﹤0.01%
13,812
-65,521
EH
3411
EHang Holdings
EH
$513M
$34K ﹤0.01%
3,500
QETA icon
3412
Quetta Acquisition Corp
QETA
$33.9K ﹤0.01%
2,999
-1
KYTX icon
3413
Kyverna Therapeutics
KYTX
$477M
$33.8K ﹤0.01%
3,917
CIX icon
3414
Comp X International
CIX
$310M
$33.5K ﹤0.01%
1,434
IAUX
3415
i-80 Gold Corp
IAUX
$1.21B
$33.3K ﹤0.01%
21,921
VIS icon
3416
Vanguard Industrials ETF
VIS
$7.7B
$32.8K ﹤0.01%
105
VOX icon
3417
Vanguard Communication Services ETF
VOX
$5.61B
$32.4K ﹤0.01%
180
GDRX icon
3418
GoodRx Holdings
GDRX
$867M
$31.9K ﹤0.01%
16,257
VOD icon
3419
Vodafone
VOD
$34.8B
$31.5K ﹤0.01%
2,100
XME icon
3420
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$31.1K ﹤0.01%
288
ESGE icon
3421
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$30.2K ﹤0.01%
+665
VXUS icon
3422
Vanguard Total International Stock ETF
VXUS
$149B
$29.8K ﹤0.01%
386
IJS icon
3423
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$29.6K ﹤0.01%
250
-121
RFAIR
3424
RF Acquisition Corp II Right
RFAIR
$28.8K ﹤0.01%
240,000
ARCC icon
3425
Ares Capital
ARCC
$13.6B
$28.5K ﹤0.01%
1,581
-13,771