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
TWLO icon
426
Twilio
TWLO
$19.1B
$113M 0.04%
791,187
+34,015
DT icon
427
Dynatrace
DT
$11.3B
$113M 0.04%
2,596,159
+12,458
PPG icon
428
PPG Industries
PPG
$24.3B
$112M 0.04%
1,094,997
+8,216
PEG icon
429
Public Service Enterprise Group
PEG
$41.7B
$112M 0.04%
1,397,019
-216,461
SJM icon
430
J.M. Smucker
SJM
$11.6B
$112M 0.04%
1,145,395
-265,914
MDGL icon
431
Madrigal Pharmaceuticals
MDGL
$10B
$112M 0.04%
192,109
+154,767
PBA icon
432
Pembina Pipeline
PBA
$25.9B
$111M 0.04%
2,922,928
-4,189,069
MSTR icon
433
Strategy Inc
MSTR
$46.5B
$111M 0.04%
731,704
-106,727
AHR icon
434
American Healthcare REIT
AHR
$9.48B
$111M 0.04%
2,360,769
-15,777
WTW icon
435
Willis Towers Watson
WTW
$27.6B
$111M 0.04%
336,540
-2,174
WSM icon
436
Williams-Sonoma
WSM
$22.9B
$110M 0.04%
615,788
-6,480
NTAP icon
437
NetApp
NTAP
$19.5B
$109M 0.04%
1,018,144
+40,871
TSN icon
438
Tyson Foods
TSN
$21.5B
$109M 0.04%
1,859,873
+466,238
TAP icon
439
Molson Coors Class B
TAP
$8.65B
$109M 0.04%
2,334,756
-263,799
AVB icon
440
AvalonBay Communities
AVB
$24.7B
$109M 0.04%
600,767
+2,208
BR icon
441
Broadridge
BR
$22.1B
$109M 0.04%
487,064
+63,690
WAT icon
442
Waters Corp
WAT
$29.7B
$108M 0.04%
285,474
-76,404
EGP icon
443
EastGroup Properties
EGP
$10.3B
$108M 0.04%
607,371
-66,803
EPRT icon
444
Essential Properties Realty Trust
EPRT
$7.14B
$108M 0.04%
3,639,491
+396,404
CHTR icon
445
Charter Communications
CHTR
$27.8B
$107M 0.04%
514,883
+73,032
BRX icon
446
Brixmor Property Group
BRX
$9.27B
$107M 0.04%
4,096,271
-1,127,192
BXP icon
447
Boston Properties
BXP
$8.44B
$107M 0.04%
1,591,303
-71,769
ZS icon
448
Zscaler
ZS
$25.3B
$107M 0.03%
476,539
-101,814
DAR icon
449
Darling Ingredients
DAR
$8.24B
$107M 0.03%
2,964,705
-1,108,373
TYL icon
450
Tyler Technologies
TYL
$15.2B
$107M 0.03%
235,084
+23,541