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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
ROL icon
476
Rollins
ROL
$22.7B
$100M 0.03%
1,871,785
+399,231
TSCO icon
477
Tractor Supply
TSCO
$16.4B
$100M 0.03%
2,206,827
+263,099
ARES icon
478
Ares Management
ARES
$30B
$99.9M 0.03%
915,831
+400,605
LII icon
479
Lennox International
LII
$18B
$99M 0.03%
213,223
+52,893
MSTR icon
480
Strategy Inc
MSTR
$42.5B
$98M 0.03%
784,919
+53,215
PCOR icon
481
Procore
PCOR
$6.37B
$97.9M 0.03%
1,717,148
-336,250
AVB icon
482
AvalonBay Communities
AVB
$26.2B
$96.7M 0.03%
592,265
-8,502
LVS icon
483
Las Vegas Sands
LVS
$33.5B
$96.4M 0.03%
1,790,070
+617,325
TPL icon
484
Texas Pacific Land
TPL
$25.5B
$96.1M 0.03%
202,510
+52
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$43.3B
$95.6M 0.03%
1,054,813
-324,442
RGLD icon
486
Royal Gold
RGLD
$17.4B
$95.5M 0.03%
375,412
-89,091
TROW icon
487
T. Rowe Price
TROW
$23.2B
$95.4M 0.03%
1,058,481
+55,840
TWLO icon
488
Twilio
TWLO
$31.4B
$95M 0.03%
755,405
-35,782
JBS
489
JBS N.V.
JBS
$13.1B
$94.8M 0.03%
5,277,824
+596,031
XYZ
490
Block Inc
XYZ
$41.1B
$94.2M 0.03%
1,565,427
-200,007
PTC icon
491
PTC
PTC
$13.7B
$94M 0.03%
660,028
+12,973
CINF icon
492
Cincinnati Financial
CINF
$26B
$93.8M 0.03%
596,439
-12,130
BLDR icon
493
Builders FirstSource
BLDR
$8.45B
$93.4M 0.03%
1,134,505
+298,427
DOW icon
494
Dow Inc
DOW
$24.2B
$93.3M 0.03%
2,240,259
+24,243
FITB
495
Fifth Third Bancorp
FITB
$48.4B
$92.7M 0.03%
1,996,003
+336,494
SNA icon
496
Snap-on
SNA
$19.9B
$92.4M 0.03%
254,417
+60,247
BR icon
497
Broadridge
BR
$16.8B
$92M 0.03%
566,281
+79,217
INSM icon
498
Insmed
INSM
$21B
$92M 0.03%
562,474
-27,556
LNT icon
499
Alliant Energy
LNT
$18.8B
$91.4M 0.03%
1,273,887
+590,973
TYL icon
500
Tyler Technologies
TYL
$12.2B
$91.3M 0.03%
266,697
+31,613