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
F icon
401
Ford
F
$58.6B
$126M 0.04%
10,901,609
+331,746
CRDO icon
402
Credo Technology Group
CRDO
$48.8B
$125M 0.04%
1,334,584
+360,873
PPG icon
403
PPG Industries
PPG
$26.4B
$125M 0.04%
1,172,040
+77,043
MAS icon
404
Masco
MAS
$14.9B
$125M 0.04%
2,072,968
-289,300
CTRE icon
405
CareTrust REIT
CTRE
$8.68B
$125M 0.04%
3,412,762
+2,908,686
PFG icon
406
Principal Financial Group
PFG
$23.7B
$125M 0.04%
1,383,643
+229,038
CPT icon
407
Camden Property Trust
CPT
$11.3B
$125M 0.04%
1,275,262
+422,539
NTAP icon
408
NetApp
NTAP
$31.4B
$123M 0.04%
1,205,614
+187,470
TRMB icon
409
Trimble
TRMB
$11.7B
$123M 0.04%
1,889,656
-90,461
CP icon
410
Canadian Pacific Kansas City
CP
$79.3B
$122M 0.04%
1,552,489
-28,713
FIS icon
411
Fidelity National Information Services
FIS
$19.8B
$122M 0.04%
2,601,396
+367,566
ROP icon
412
Roper Technologies
ROP
$33.6B
$122M 0.04%
343,476
+44,354
RF icon
413
Regions Financial
RF
$24.7B
$121M 0.04%
4,648,909
-551,718
GRMN icon
414
Garmin
GRMN
$46B
$121M 0.04%
521,494
-82,129
FICO icon
415
Fair Isaac
FICO
$27.5B
$121M 0.04%
113,321
-28,427
GEHC icon
416
GE HealthCare
GEHC
$29.3B
$120M 0.04%
1,691,185
-12,953
SUNB
417
Sunbelt Rentals Holdings
SUNB
$33.7B
$120M 0.04%
+1,843,172
GPN icon
418
Global Payments
GPN
$17.9B
$120M 0.04%
1,781,442
-119,925
CHD icon
419
Church & Dwight Co
CHD
$23B
$119M 0.04%
1,280,131
+137,139
MFC icon
420
Manulife Financial
MFC
$66.3B
$119M 0.04%
3,466,430
-586,334
WDAY icon
421
Workday
WDAY
$32.2B
$119M 0.04%
917,525
-169,596
INCY icon
422
Incyte
INCY
$21.5B
$119M 0.04%
1,264,195
-8,975
UTHR icon
423
United Therapeutics
UTHR
$23.2B
$118M 0.04%
198,777
+74,302
RPRX icon
424
Royalty Pharma
RPRX
$24.5B
$118M 0.04%
2,453,303
+268,224
MDB icon
425
MongoDB
MDB
$28.5B
$118M 0.04%
480,278
-96,230