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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
ADMA icon
1101
ADMA Biologics
ADMA
$1.9B
$8.39M ﹤0.01%
930,962
-892,034
ICL icon
1102
ICL Group
ICL
$7.4B
$8.34M ﹤0.01%
1,610,345
+74,917
CTLP
1103
DELISTED
Cantaloupe
CTLP
$8.34M ﹤0.01%
771,360
-1,077,435
TENB icon
1104
Tenable Holdings
TENB
$2.96B
$8.3M ﹤0.01%
490,553
-70,169
CYRX icon
1105
CryoPort
CYRX
$737M
$8.29M ﹤0.01%
1,000,676
+4,685
ONC
1106
BeOne Medicines Ltd
ONC
$27.4B
$8.28M ﹤0.01%
27,877
-32,779
WULF icon
1107
TeraWulf
WULF
$12.9B
$8.23M ﹤0.01%
570,264
+34,389
ARM icon
1108
Arm
ARM
$407B
$8.16M ﹤0.01%
53,934
-191,160
PL icon
1109
Planet Labs
PL
$11.1B
$8.14M ﹤0.01%
291,260
-249,440
IBTA icon
1110
Ibotta
IBTA
$730M
$8.13M ﹤0.01%
271,425
-98,465
MDU icon
1111
MDU Resources
MDU
$4.41B
$8.11M ﹤0.01%
391,304
+27,273
CLH icon
1112
Clean Harbors
CLH
$15.2B
$8.03M ﹤0.01%
28,019
+6,384
SWX icon
1113
Southwest Gas
SWX
$6.44B
$8.02M ﹤0.01%
92,246
+7,468
CNX icon
1114
CNX Resources
CNX
$4.69B
$7.98M ﹤0.01%
207,071
+8,080
NVS icon
1115
Novartis
NVS
$292B
$7.98M ﹤0.01%
52,244
-526
RHP icon
1116
Ryman Hospitality Properties
RHP
$7.75B
$7.98M ﹤0.01%
86,450
+5,220
GDS icon
1117
GDS Holdings
GDS
$6.52B
$7.97M ﹤0.01%
197,930
-17,180
BATRK icon
1118
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7.97M ﹤0.01%
186,612
+6,877
TERN
1119
DELISTED
Terns Pharmaceuticals
TERN
$7.87M ﹤0.01%
149,327
-252,119
SLAB icon
1120
Silicon Laboratories
SLAB
$7.24B
$7.84M ﹤0.01%
37,670
+3,029
BCRX icon
1121
BioCryst Pharmaceuticals
BCRX
$2.21B
$7.82M ﹤0.01%
821,367
+330,281
LSCC icon
1122
Lattice Semiconductor
LSCC
$19.8B
$7.79M ﹤0.01%
83,988
+67,820
DFTX
1123
Definium Therapeutics
DFTX
$2.7B
$7.78M ﹤0.01%
411,834
+13,565
GERN icon
1124
Geron
GERN
$738M
$7.75M ﹤0.01%
5,203,516
+62,707
LI icon
1125
Li Auto
LI
$14.4B
$7.74M ﹤0.01%
433,993
+433,838