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
LII icon
526
Lennox International
LII
$17.8B
$77.9M 0.03%
160,330
-24,596
FITB
527
Fifth Third Bancorp
FITB
$42B
$77.7M 0.03%
1,659,509
-55,056
MKC icon
528
McCormick & Company Non-Voting
MKC
$17B
$77.2M 0.03%
1,133,498
+53,904
ETSY icon
529
Etsy
ETSY
$5.13B
$76.4M 0.02%
1,378,170
+561,487
LVS icon
530
Las Vegas Sands
LVS
$36.5B
$76.3M 0.02%
1,172,745
+51,577
AS icon
531
Amer Sports
AS
$19.2B
$76.3M 0.02%
2,042,868
+619,151
IR icon
532
Ingersoll Rand
IR
$33.8B
$76M 0.02%
959,614
-261,091
IFF icon
533
International Flavors & Fragrances
IFF
$18.6B
$75.7M 0.02%
1,123,428
+130,801
FTV icon
534
Fortive
FTV
$17.2B
$75.4M 0.02%
1,366,581
-28,611
UHS icon
535
Universal Health Services
UHS
$11.4B
$74.9M 0.02%
343,516
+12,203
PSKY
536
Paramount Skydance Corp
PSKY
$11.4B
$74.7M 0.02%
5,573,970
+3,624,388
BAP icon
537
Credicorp
BAP
$27.1B
$74.2M 0.02%
258,511
+135,838
FLUT icon
538
Flutter Entertainment
FLUT
$18.8B
$73.4M 0.02%
341,305
+16,298
GLPI icon
539
Gaming and Leisure Properties
GLPI
$13.7B
$73.3M 0.02%
1,640,463
+1,113,889
ALB icon
540
Albemarle
ALB
$19.6B
$73.3M 0.02%
517,934
-91,440
TDY icon
541
Teledyne Technologies
TDY
$30.3B
$72.6M 0.02%
142,208
-28,301
TER icon
542
Teradyne
TER
$47.1B
$72.6M 0.02%
374,943
-292,273
DD icon
543
DuPont de Nemours
DD
$18.8B
$71.7M 0.02%
1,782,701
-2,416,003
CNQ icon
544
Canadian Natural Resources
CNQ
$95.2B
$71.5M 0.02%
2,113,071
+85,592
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$71.2M 0.02%
798,704
SLF icon
546
Sun Life Financial
SLF
$35.2B
$70.8M 0.02%
1,133,867
-44,395
L icon
547
Loews
L
$22.5B
$70.6M 0.02%
670,618
+184,152
ATEC icon
548
Alphatec Holdings
ATEC
$1.89B
$70.3M 0.02%
3,342,350
+220,821
BTG icon
549
B2Gold
BTG
$7.18B
$69.7M 0.02%
15,447,214
+6,281,975
IVZ icon
550
Invesco
IVZ
$10.6B
$69.2M 0.02%
2,634,866
+1,184,725