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
LPSN icon
3451
LivePerson
LPSN
$35M
$7.58K ﹤0.01%
1,959
MUX icon
3452
McEwen Inc
MUX
$1.43B
$7.57K ﹤0.01%
+409
RTO icon
3453
Rentokil
RTO
$15.9B
$6.8K ﹤0.01%
231
NERV icon
3454
Minerva Neurosciences
NERV
$260M
$6.03K ﹤0.01%
+1,500
NRC icon
3455
National Research Corp
NRC
$330M
$5.74K ﹤0.01%
306
-10,744
SOXQ icon
3456
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$5.58K ﹤0.01%
100
-400
ARKW icon
3457
ARK Web x.0 ETF
ARKW
$1.65B
$5.17K ﹤0.01%
+35
BTQ
3458
BTQ Technologies Corp
BTQ
$438M
$5.14K ﹤0.01%
+1,004
ELMD icon
3459
Electromed
ELMD
$198M
$5.13K ﹤0.01%
176
-8,230
AAXJ icon
3460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$5.12K ﹤0.01%
55
NOBL icon
3461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.68K ﹤0.01%
45
-80
SIDU icon
3462
Sidus Space
SIDU
$133M
$4.27K ﹤0.01%
+1,360
SBET icon
3463
Sharplink Inc
SBET
$1.49B
$4.1K ﹤0.01%
459
NKTX icon
3464
Nkarta
NKTX
$178M
$3.91K ﹤0.01%
2,115
-23,621
KSA icon
3465
iShares MSCI Saudi Arabia ETF
KSA
$677M
$3.64K ﹤0.01%
100
SPCE icon
3466
Virgin Galactic
SPCE
$186M
$3.56K ﹤0.01%
1,109
TBBB icon
3467
BBB Foods
TBBB
$3.8B
$3.34K ﹤0.01%
100
NIO icon
3468
NIO
NIO
$12.4B
$3.3K ﹤0.01%
647
-46,615
SHCO
3469
DELISTED
Soho House & Co
SHCO
$3.3K ﹤0.01%
+368
XOMA icon
3470
Xoma
XOMA
$322M
$3.3K ﹤0.01%
124
-8,352
LNSR icon
3471
LENSAR
LNSR
$141M
$2.98K ﹤0.01%
256
-7,829
ZLAB icon
3472
Zai Lab
ZLAB
$2.16B
$2.81K ﹤0.01%
159
+24
PHG icon
3473
Philips
PHG
$28B
$2.76K ﹤0.01%
+102
STRW icon
3474
Strawberry Fields REIT
STRW
$170M
$2.66K ﹤0.01%
203
LI icon
3475
Li Auto
LI
$18.3B
$2.62K ﹤0.01%
155
-17