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
IGSB icon
1276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.96M ﹤0.01%
93,850
-56,926
NSP icon
1277
Insperity
NSP
$751M
$4.95M ﹤0.01%
127,866
-36,133
SKE
1278
Skeena Resources
SKE
$4.03B
$4.94M ﹤0.01%
208,256
+34,271
EXLS icon
1279
EXL Service
EXLS
$4.78B
$4.92M ﹤0.01%
116,005
+67,148
SPXD
1280
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.42M
$4.92M ﹤0.01%
190,000
PIPR icon
1281
Piper Sandler
PIPR
$5.17B
$4.91M ﹤0.01%
14,465
+433
JOBY icon
1282
Joby Aviation
JOBY
$10B
$4.91M ﹤0.01%
371,670
+26,520
XEML
1283
Xtrackers Europe Market Leaders ETF
XEML
$5.06M
$4.9M ﹤0.01%
+195,000
SKT icon
1284
Tanger
SKT
$4.07B
$4.86M ﹤0.01%
145,750
+4,976
RIOT icon
1285
Riot Platforms
RIOT
$5.61B
$4.86M ﹤0.01%
383,600
+11,024
GATX icon
1286
GATX Corp
GATX
$6.2B
$4.86M ﹤0.01%
28,635
+1,205
AXTA icon
1287
Axalta
AXTA
$6.05B
$4.84M ﹤0.01%
149,785
-1,730,764
APPN icon
1288
Appian
APPN
$1.89B
$4.84M ﹤0.01%
136,605
+1,092
UPGR icon
1289
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.52M
$4.84M ﹤0.01%
200,000
INDI icon
1290
indie Semiconductor
INDI
$537M
$4.84M ﹤0.01%
1,369,952
+137,191
FLS icon
1291
Flowserve
FLS
$10B
$4.83M ﹤0.01%
69,683
+57,251
ZEUS
1292
DELISTED
Olympic Steel
ZEUS
$4.83M ﹤0.01%
112,939
+34,001
YETI icon
1293
Yeti Holdings
YETI
$2.84B
$4.82M ﹤0.01%
109,092
+36
GLRE icon
1294
Greenlight Captial
GLRE
$507M
$4.81M ﹤0.01%
329,979
MG icon
1295
Mistras Group
MG
$456M
$4.8M ﹤0.01%
379,454
+169,414
PSWD icon
1296
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.09M
$4.79M ﹤0.01%
145,000
MNKD icon
1297
MannKind Corp
MNKD
$869M
$4.78M ﹤0.01%
843,026
+365,819
COMP icon
1298
Compass
COMP
$6.41B
$4.76M ﹤0.01%
449,880
-259,055
NTST
1299
NETSTREIT Corp
NTST
$2.23B
$4.75M ﹤0.01%
269,472
+161,598
DNN icon
1300
Denison Mines
DNN
$3.59B
$4.73M ﹤0.01%
1,778,380
-606,500