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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEMV icon
3401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$9.42K ﹤0.01%
150
AGG icon
3402
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.83K ﹤0.01%
89
IGMS
3403
DELISTED
IGM Biosciences
IGMS
$8.42K ﹤0.01%
7,520
-39,253
BITF
3404
Bitfarms
BITF
$1.44B
$8.34K ﹤0.01%
9,923
MGX icon
3405
Metagenomi
MGX
$63.8M
$7.92K ﹤0.01%
5,349
-6,372
FPEI icon
3406
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$7.73K ﹤0.01%
+407
NOBL icon
3407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.55K ﹤0.01%
75
+40
STRT icon
3408
STRATTEC Security
STRT
$284M
$6.78K ﹤0.01%
109
SPYV icon
3409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.5K ﹤0.01%
105
-90
NEON icon
3410
Neonode
NEON
$38.1M
$5.46K ﹤0.01%
+214
KOPN icon
3411
Kopin
KOPN
$469M
$5.3K ﹤0.01%
+3,467
DJP icon
3412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
$5.27K ﹤0.01%
155
LNAI
3413
Lunai Bioworks
LNAI
$23.9M
$5.12K ﹤0.01%
1,764
-14,053
SLS icon
3414
SELLAS Life Sciences
SLS
$215M
$5.11K ﹤0.01%
+2,335
ARTV
3415
Artiva Biotherapeutics
ARTV
$82.8M
$5.11K ﹤0.01%
3,383
-18,040
SOXX icon
3416
iShares Semiconductor ETF
SOXX
$15.8B
$4.77K ﹤0.01%
20
-35
ZLAB icon
3417
Zai Lab
ZLAB
$2.4B
$4.72K ﹤0.01%
135
-24
VOOV icon
3418
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$4.72K ﹤0.01%
25
+20
SCLX icon
3419
Scilex Holding
SCLX
$136M
$4.71K ﹤0.01%
800
-10
OTLK icon
3420
Outlook Therapeutics
OTLK
$65.3M
$4.7K ﹤0.01%
2,938
+813
LI icon
3421
Li Auto
LI
$20.2B
$4.66K ﹤0.01%
172
-21
UAMY icon
3422
United States Antimony
UAMY
$999M
$4.56K ﹤0.01%
+2,092
KFS icon
3423
Kingsway Financial Services
KFS
$368M
$4.44K ﹤0.01%
328
MOO icon
3424
VanEck Agribusiness ETF
MOO
$601M
$4.42K ﹤0.01%
60
VUZI icon
3425
Vuzix
VUZI
$195M
$4.35K ﹤0.01%
+1,491