We are live on ! Find out more
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
PHG icon
3576
Philips
PHG
$25.1B
-102
PIIIW icon
3577
P3 Health Partners Inc Warrant
PIIIW
$158K
0
THS
3578
DELISTED
Treehouse Foods
THS
-61,263
TOIIW
3579
The Oncology Institute Warrant
TOIIW
$4.22M
0
TRUE
3580
DELISTED
TrueCar
TRUE
-53,073
TSE
3581
DELISTED
Trinseo
TSE
-125,610
VHI icon
3582
Valhi
VHI
$410M
-7,006
VOT icon
3583
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
-97
VPU
3584
DELISTED
Vanguard Utilities ETF
VPU
-59
XLG icon
3585
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
-451
ZEUS
3586
DELISTED
Olympic Steel
ZEUS
-112,939
ZTEN icon
3587
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.1M
-3,863
ZTO icon
3588
ZTO Express
ZTO
$17.2B
-10,572
FBLG icon
3589
FibroBiologics
FBLG
$4.84M
-1
DAY
3590
DELISTED
Dayforce
DAY
-456,699
CCEC
3591
Capital Clean Energy Carriers
CCEC
$1.34B
-26
EXEEL
3592
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
0
ZSPC
3593
DELISTED
ZSPACE INC NEW
ZSPC
-159
ZTOP
3594
F/m High Yield 100 ETF
ZTOP
$16.5M
-11,320
SPWRW
3595
SunPower Inc Warrants
SPWRW
$2.82M
0
AHL
3596
DELISTED
Aspen Insurance
AHL
-13,944
GME.WS
3597
GameStop Corp Warrants
GME.WS
0
OPENL
3598
Opendoor Technologies Inc Series A Warrants
OPENL
$8.6M
0
OPENW
3599
Opendoor Technologies Inc Series K Warrants
OPENW
$18M
0
OPENZ
3600
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.08M
0