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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWN
3501
Taiwan Fund
TWN
$533M
$66 ﹤0.01%
1
JAAA icon
3502
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$50 ﹤0.01%
1
PLTK icon
3503
Playtika
PLTK
$1.2B
$39 ﹤0.01%
14
-43,064
NORW icon
3504
Global X MSCI Norway ETF
NORW
$137M
$38 ﹤0.01%
1
ALTO icon
3505
Alto Ingredients
ALTO
$439M
$10 ﹤0.01%
+2
CLYM
3506
Climb Bio
CLYM
$618M
$7 ﹤0.01%
1
SMWB icon
3507
Similarweb
SMWB
$365M
-5,667
SNCR
3508
DELISTED
Synchronoss Technologies
SNCR
-6,214
SRLN icon
3509
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
-48,650
STIP icon
3510
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
-131
TGNA
3511
DELISTED
TEGNA Inc
TGNA
-473,426
CCGWW
3512
Cheche Group Inc Warrant
CCGWW
0
CDTX
3513
DELISTED
Cidara Therapeutics
CDTX
-14,645
CFLT
3514
DELISTED
Confluent
CFLT
-1,478,296
CHGG icon
3515
Chegg
CHGG
$123M
-541,832
CHPS icon
3516
Xtrackers Semiconductor Select Equity ETF
CHPS
$87.4M
-115,000
FLRN icon
3517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
-2,210
FMAT icon
3518
Fidelity MSCI Materials Index ETF
FMAT
$588M
-354
FNCL icon
3519
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
-1,553
FOSL icon
3520
Fossil Group
FOSL
$248M
-127,869
FPEI icon
3521
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
-3,822
MGIC
3522
DELISTED
Magic Software Enterprises
MGIC
-722
SNV
3523
DELISTED
Synovus
SNV
-129,674
FLDDW
3524
Fold Holdings Warrant
FLDDW
$1.62M
0
AAXJ icon
3525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
-55