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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
ABVX
3526
Abivax
ABVX
$7.82B
-764,899
AFCG
3527
AFC Gamma
AFCG
$80.2M
-15,828
AGG icon
3528
iShares Core US Aggregate Bond ETF
AGG
$136B
-108
ALEX
3529
DELISTED
Alexander & Baldwin
ALEX
-220,994
ALVOW icon
3530
Alvotech Warrant
ALVOW
$60.9M
0
APLT
3531
DELISTED
Applied Therapeutics
APLT
-622,226
ARKW icon
3532
ARK Web x.0 ETF
ARKW
$1.61B
-35
ATXS
3533
DELISTED
Astria Therapeutics
ATXS
-1,762,802
BFIN
3534
DELISTED
BankFinancial
BFIN
-3,400
BKSY.WS icon
3535
BlackSky Technology Inc Warrants
BKSY.WS
$2.51M
0
DENN
3536
DELISTED
Denny's
DENN
-996,351
DFIS icon
3537
Dimensional International Small Cap ETF
DFIS
$5.68B
-431
DOUG icon
3538
Douglas Elliman
DOUG
$159M
-73,764
DQ
3539
Daqo New Energy
DQ
$978M
-4,808
DVAX
3540
DELISTED
Dynavax Technologies
DVAX
-88,011
EAF icon
3541
GrafTech
EAF
$204M
-38,821
EB
3542
DELISTED
Eventbrite
EB
-652,148
EEMV icon
3543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
-689
ELME
3544
Elme Communities
ELME
$181M
-114,592
EWY icon
3545
iShares MSCI South Korea ETF
EWY
$21B
-1,586
EXAS
3546
DELISTED
Exact Sciences
EXAS
-502,117
FCOM icon
3547
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
-1,184
FDIS icon
3548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
-847
FENY icon
3549
Fidelity MSCI Energy Index ETF
FENY
$1.97B
-997
FHLC icon
3550
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
-1,150