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
PGX icon
3426
Invesco Preferred ETF
PGX
$3.93B
$17.6K ﹤0.01%
1,570
PONY
3427
Pony AI Inc
PONY
$5.75B
$16.7K ﹤0.01%
1,151
+164
XMAG
3428
Defiance Large Cap ex-Mag 7 ETF
XMAG
$139M
$15.8K ﹤0.01%
+700
GES
3429
DELISTED
Guess Inc
GES
$15.6K ﹤0.01%
933
-1,213
PAVE icon
3430
Global X US Infrastructure Development ETF
PAVE
$11.8B
$15.3K ﹤0.01%
320
-5
ISPR icon
3431
Ispire Technology
ISPR
$127M
$14.5K ﹤0.01%
+5,169
ESGD icon
3432
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$14.3K ﹤0.01%
150
-3,000
DFIS icon
3433
Dimensional International Small Cap ETF
DFIS
$5.26B
$14.2K ﹤0.01%
+431
ETOR
3434
eToro Group
ETOR
$2.6B
$13.7K ﹤0.01%
+391
KRP icon
3435
Kimbell Royalty Partners
KRP
$1.34B
$13.5K ﹤0.01%
+1,147
STIP icon
3436
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$13.4K ﹤0.01%
131
TVRD
3437
Tvardi Therapeutics
TVRD
$35.9M
$13K ﹤0.01%
3,030
WB icon
3438
Weibo
WB
$2.41B
$11.6K ﹤0.01%
1,136
-13,590
XJH icon
3439
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$11.2K ﹤0.01%
250
-525
VPU icon
3440
Vanguard Utilities ETF
VPU
$8.66B
$10.9K ﹤0.01%
59
INMB icon
3441
INmune Bio
INMB
$34M
$10.8K ﹤0.01%
6,923
-54,789
AGG icon
3442
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.8K ﹤0.01%
108
+19
GENVR
3443
Gen Digital Inc Contingent Value Rights
GENVR
$10.8K ﹤0.01%
2,386
XLP icon
3444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$10.5K ﹤0.01%
135
SCLX icon
3445
Scilex Holding
SCLX
$60.8M
$9.76K ﹤0.01%
800
ASM
3446
Avino Silver & Gold Mines
ASM
$1.29B
$9.2K ﹤0.01%
+1,481
SLSR
3447
Solaris Resources
SLSR
$1.58B
$8.74K ﹤0.01%
1,097
+992
HLN icon
3448
Haleon
HLN
$45.3B
$8.59K ﹤0.01%
850
GLIBA
3449
GCI Liberty Inc Series A
GLIBA
$1.48B
$8.52K ﹤0.01%
231
-249
TNXP icon
3450
Tonix Pharmaceuticals
TNXP
$181M
$7.92K ﹤0.01%
507
-5,390