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
VZLA
3401
Vizsla Silver
VZLA
$1.74B
$16.2K ﹤0.01%
+3,760
IBB icon
3402
iShares Biotechnology ETF
IBB
$8.6B
$15.9K ﹤0.01%
110
-111
SCLX icon
3403
Scilex Holding
SCLX
$125M
$15.7K ﹤0.01%
800
PAVE icon
3404
Global X US Infrastructure Development ETF
PAVE
$9.82B
$15.5K ﹤0.01%
325
+315
MGIC
3405
Magic Software Enterprises
MGIC
$1.13B
$14.7K ﹤0.01%
+722
STIP icon
3406
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.5K ﹤0.01%
131
NOBL icon
3407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.9K ﹤0.01%
125
+50
TMC icon
3408
TMC The Metals Company
TMC
$2.88B
$12.2K ﹤0.01%
+1,917
VPU icon
3409
Vanguard Utilities ETF
VPU
$8.16B
$11.2K ﹤0.01%
59
XLP icon
3410
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$10.6K ﹤0.01%
135
-125
AGG icon
3411
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.92K ﹤0.01%
89
ELA icon
3412
Envela
ELA
$299M
$8.55K ﹤0.01%
+1,095
ACTU
3413
Actuate Therapeutics
ACTU
$177M
$8.42K ﹤0.01%
1,258
-9,181
EZPW icon
3414
Ezcorp Inc
EZPW
$1.17B
$8.02K ﹤0.01%
421
-165,783
SBET icon
3415
SharpLink Gaming
SBET
$2.09B
$7.81K ﹤0.01%
+459
HLN icon
3416
Haleon
HLN
$43.5B
$7.63K ﹤0.01%
850
-2,331
CNL
3417
Collective Mining Ltd
CNL
$1.06B
$7.62K ﹤0.01%
+527
SPYV icon
3418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$7.47K ﹤0.01%
135
+30
BUG icon
3419
Global X Cybersecurity ETF
BUG
$995M
$7.04K ﹤0.01%
200
+170
NYAX
3420
Nayax
NYAX
$1.64B
$6.76K ﹤0.01%
+142
HNGE
3421
Hinge Health
HNGE
$3.85B
$6.13K ﹤0.01%
+125
RTO icon
3422
Rentokil
RTO
$13.9B
$5.83K ﹤0.01%
231
-685
VMD icon
3423
Viemed Healthcare
VMD
$263M
$5.27K ﹤0.01%
776
-10,458
AAXJ icon
3424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$5.02K ﹤0.01%
55
-122,438
TRAK icon
3425
ReposiTrak
TRAK
$247M
$4.96K ﹤0.01%
335
-5,050