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
TBLA icon
3476
Taboola.com
TBLA
$913M
$2.48K ﹤0.01%
537
-21,808
AOUT icon
3477
American Outdoor Brands
AOUT
$111M
$2.37K ﹤0.01%
306
CLIR icon
3478
ClearSign Technologies
CLIR
$28.7M
$2.24K ﹤0.01%
4,000
SPYG icon
3479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.13K ﹤0.01%
20
-230
MPX icon
3480
Marine Products Corp
MPX
$244M
$1.87K ﹤0.01%
213
ZSPC
3481
zSpace Inc
ZSPC
$7.61M
$1.87K ﹤0.01%
+3,971
LFVN icon
3482
LifeVantage
LFVN
$62.4M
$1.67K ﹤0.01%
271
PLX icon
3483
Protalix BioTherapeutics
PLX
$232M
$1.52K ﹤0.01%
846
-64,771
SMID icon
3484
Smith-Midland
SMID
$188M
$1.34K ﹤0.01%
37
-80
CRON
3485
Cronos Group
CRON
$955M
$1.31K ﹤0.01%
+500
IFS icon
3486
Intercorp Financial Services
IFS
$4.95B
$762 ﹤0.01%
+18
LEE icon
3487
Lee Enterprises
LEE
$215M
$752 ﹤0.01%
157
ZDGE icon
3488
Zedge
ZDGE
$40.3M
$708 ﹤0.01%
216
SRI icon
3489
Stoneridge
SRI
$210M
$556 ﹤0.01%
96
CCEC
3490
Capital Clean Energy Carriers
CCEC
$1.3B
$543 ﹤0.01%
+26
AIRS icon
3491
AirSculpt Technologies
AIRS
$129M
$489 ﹤0.01%
247
RFL icon
3492
Rafael Holdings
RFL
$77.1M
$384 ﹤0.01%
325
AMPY icon
3493
Amplify Energy
AMPY
$239M
$297 ﹤0.01%
65
WPRT
3494
Westport Fuel Systems
WPRT
$34.7M
$289 ﹤0.01%
184
GBLI icon
3495
Global Indemnity Group
GBLI
$408M
$114 ﹤0.01%
4
TWN
3496
Taiwan Fund
TWN
$351M
$53 ﹤0.01%
1
JAAA icon
3497
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$51 ﹤0.01%
1
NORW icon
3498
Global X MSCI Norway ETF
NORW
$92.7M
$30 ﹤0.01%
1
FBLG icon
3499
FibroBiologics
FBLG
$27.1M
$4 ﹤0.01%
18
CLYM
3500
Climb Bio
CLYM
$494M
$4 ﹤0.01%
1