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
BLDR icon
501
Builders FirstSource
BLDR
$10.4B
$86M 0.03%
836,078
+292,128
ESS icon
502
Essex Property Trust
ESS
$16.4B
$85.1M 0.03%
325,069
-208,719
ACM icon
503
Aecom
ACM
$11.8B
$84.8M 0.03%
889,418
-229,501
IAU icon
504
iShares Gold Trust
IAU
$83.3B
$84.5M 0.03%
1,041,430
+34,693
RPRX icon
505
Royalty Pharma
RPRX
$19.7B
$84.4M 0.03%
2,185,079
+248,631
DAL icon
506
Delta Air Lines
DAL
$38.7B
$84.3M 0.03%
1,213,981
+62,645
DECK icon
507
Deckers Outdoor
DECK
$14.9B
$83.6M 0.03%
806,296
-95,861
ARES icon
508
Ares Management
ARES
$24.4B
$83.3M 0.03%
515,226
+138,940
TRI icon
509
Thomson Reuters
TRI
$46.1B
$83.2M 0.03%
630,639
+227,961
B
510
Barrick Mining
B
$77.3B
$82.7M 0.03%
1,900,054
+328,582
OC icon
511
Owens Corning
OC
$8.54B
$81.8M 0.03%
730,833
-309,698
DLTR icon
512
Dollar Tree
DLTR
$23.2B
$81.8M 0.03%
664,780
+2,137
BBY icon
513
Best Buy
BBY
$13.6B
$81.5M 0.03%
1,217,320
-164,462
VICI icon
514
VICI Properties
VICI
$31.3B
$81.4M 0.03%
2,896,246
-7,544,779
FE icon
515
FirstEnergy
FE
$29.3B
$81M 0.03%
1,809,750
+376,305
AMH icon
516
American Homes 4 Rent
AMH
$10.7B
$81M 0.03%
2,522,869
-499,219
IVV icon
517
iShares Core S&P 500 ETF
IVV
$736B
$80.9M 0.03%
118,100
+3,635
FOX icon
518
Fox Class B
FOX
$22.6B
$80.7M 0.03%
1,243,371
+52,392
DRI icon
519
Darden Restaurants
DRI
$23.4B
$80.3M 0.03%
436,474
+50,056
BE icon
520
Bloom Energy
BE
$43.2B
$80.1M 0.03%
922,359
+205,423
CLS icon
521
Celestica
CLS
$30.9B
$79.1M 0.03%
267,722
+19,831
SCI icon
522
Service Corp International
SCI
$11.1B
$78.8M 0.03%
1,010,371
+39,112
TEVA icon
523
Teva Pharmaceuticals
TEVA
$36.7B
$78.4M 0.03%
2,511,656
+118,755
PAAS icon
524
Pan American Silver
PAAS
$26B
$78.2M 0.03%
1,508,844
+190,114
TME icon
525
Tencent Music
TME
$21.5B
$77.9M 0.03%
4,441,235
+1,336,354