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
XLG icon
3401
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$26.7K ﹤0.01%
+451
IDV icon
3402
iShares International Select Dividend ETF
IDV
$7.91B
$26.7K ﹤0.01%
677
PDS
3403
Precision Drilling
PDS
$1.18B
$26.2K ﹤0.01%
365
-2,010
XMMO icon
3404
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$25.8K ﹤0.01%
186
-16
SERA icon
3405
Sera Prognostics
SERA
$71.8M
$25.8K ﹤0.01%
8,729
IOO icon
3406
iShares Global 100 ETF
IOO
$7.97B
$25.7K ﹤0.01%
203
FENY icon
3407
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$24.7K ﹤0.01%
+997
FVRR icon
3408
Fiverr
FVRR
$403M
$24.3K ﹤0.01%
1,232
NYAX
3409
Nayax
NYAX
$2.2B
$24.3K ﹤0.01%
480
+338
HNGE
3410
Hinge Health
HNGE
$3.63B
$23.6K ﹤0.01%
509
+384
LU icon
3411
Lufax Holding
LU
$2.1B
$23K ﹤0.01%
8,991
-38,625
ABTC
3412
American Bitcoin Corp
ABTC
$1.09B
$22K ﹤0.01%
+12,968
PABU icon
3413
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$21.9K ﹤0.01%
300
XLRE icon
3414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$21.5K ﹤0.01%
533
MESO
3415
Mesoblast
MESO
$2.05B
$21.1K ﹤0.01%
1,168
-288
FREL icon
3416
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$20.3K ﹤0.01%
+756
ATAI icon
3417
AtaiBeckley Inc
ATAI
$1.51B
$20.3K ﹤0.01%
+4,952
QUAD icon
3418
Quad
QUAD
$350M
$19.1K ﹤0.01%
3,044
-25,828
FUTY icon
3419
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$18.9K ﹤0.01%
+343
FMAT icon
3420
Fidelity MSCI Materials Index ETF
FMAT
$533M
$18.8K ﹤0.01%
+354
MGIC
3421
DELISTED
Magic Software Enterprises
MGIC
$18.6K ﹤0.01%
722
IBB icon
3422
iShares Biotechnology ETF
IBB
$8.6B
$18.6K ﹤0.01%
110
CHPT icon
3423
ChargePoint
CHPT
$133M
$18.5K ﹤0.01%
2,789
-7,229
BLDP
3424
Ballard Power Systems
BLDP
$607M
$18.2K ﹤0.01%
+7,156
UTMD icon
3425
Utah Medical Products
UTMD
$204M
$18K ﹤0.01%
321
-2,662