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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
SBAC icon
526
SBA Communications
SBAC
$21.6B
$82.5M 0.03%
479,215
-1,110,914
IFF icon
527
International Flavors & Fragrances
IFF
$19.8B
$82.3M 0.03%
1,133,755
+10,327
DECK icon
528
Deckers Outdoor
DECK
$15.9B
$82.1M 0.03%
820,527
+14,231
IEX icon
529
IDEX
IEX
$16.1B
$81.9M 0.03%
431,884
-57,557
AS icon
530
Amer Sports
AS
$20.7B
$80.8M 0.03%
2,455,902
+413,034
ALAB icon
531
Astera Labs
ALAB
$63B
$80.1M 0.03%
730,905
-250,807
IWM icon
532
iShares Russell 2000 ETF
IWM
$80.2B
$79.9M 0.03%
322,026
+85,737
LYB icon
533
LyondellBasell Industries
LYB
$20.5B
$79.5M 0.03%
987,302
-102,653
ZBRA icon
534
Zebra Technologies
ZBRA
$10.6B
$79.5M 0.03%
380,132
+18,193
VG
535
Venture Global Inc
VG
$31.7B
$78.9M 0.03%
+5,004,481
EPRT icon
536
Essential Properties Realty Trust
EPRT
$6.56B
$78.7M 0.03%
2,593,681
-1,045,810
U icon
537
Unity
U
$11.7B
$78.4M 0.03%
3,575,509
+3,178,241
VALE icon
538
Vale
VALE
$65.5B
$77.8M 0.03%
4,888,775
-2,196,265
J icon
539
Jacobs Solutions
J
$14.9B
$77.7M 0.03%
610,487
+142,020
DTE icon
540
DTE Energy
DTE
$30.3B
$77.6M 0.03%
530,807
+4,159
CART icon
541
Maplebear
CART
$9.85B
$77.5M 0.03%
2,069,657
+1,500
BTG icon
542
B2Gold
BTG
$5.45B
$77.4M 0.03%
17,096,114
+1,648,900
JBHT icon
543
JB Hunt Transport Services
JBHT
$27.3B
$77.1M 0.03%
363,688
+19,540
COIN icon
544
Coinbase
COIN
$42.3B
$77M 0.03%
440,711
+11,831
IVV icon
545
iShares Core S&P 500 ETF
IVV
$833B
$76.8M 0.03%
117,632
-468
CSGP icon
546
CoStar Group
CSGP
$13.3B
$76.6M 0.03%
1,899,502
+123,699
GPC icon
547
Genuine Parts
GPC
$14.1B
$76.3M 0.03%
721,202
-34,581
ZBH icon
548
Zimmer Biomet
ZBH
$16.9B
$76.2M 0.03%
842,551
+72,849
WRB icon
549
W.R. Berkley
WRB
$25.1B
$75.9M 0.03%
1,144,757
+277,573
L icon
550
Loews
L
$22.1B
$75.8M 0.03%
710,279
+39,661