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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
DLTR icon
551
Dollar Tree
DLTR
$22.1B
$75.4M 0.02%
688,551
+23,771
FLUT icon
552
Flutter Entertainment
FLUT
$19.2B
$74.7M 0.02%
732,594
+391,289
RKT icon
553
Rocket Companies
RKT
$38B
$74.1M 0.02%
5,201,994
+3,535,126
CZR icon
554
Caesars Entertainment
CZR
$6.01B
$73.9M 0.02%
2,794,979
+320,285
AHR icon
555
American Healthcare REIT
AHR
$9.62B
$73.7M 0.02%
1,563,364
-797,405
TTD icon
556
Trade Desk
TTD
$8.89B
$73.2M 0.02%
3,225,053
+1,660,763
MOS icon
557
The Mosaic Company
MOS
$6.7B
$73M 0.02%
2,861,883
+387,889
LULU icon
558
lululemon athletica
LULU
$13.8B
$72.6M 0.02%
474,155
+17,920
BURL icon
559
Burlington
BURL
$21.5B
$72.5M 0.02%
222,961
-1,934
NDSN icon
560
Nordson
NDSN
$15.9B
$71.9M 0.02%
270,372
+38,806
PODD icon
561
Insulet
PODD
$10.3B
$71.7M 0.02%
341,687
+33,240
TXT icon
562
Textron
TXT
$16.3B
$71.5M 0.02%
816,764
+278,144
GDDY icon
563
GoDaddy
GDDY
$9.95B
$71.4M 0.02%
863,395
+109,506
CLX icon
564
Clorox
CLX
$11.9B
$71.2M 0.02%
686,885
+38,427
IBKR icon
565
Interactive Brokers
IBKR
$39.6B
$71.1M 0.02%
1,060,183
-593,562
EXPD icon
566
Expeditors International
EXPD
$21.8B
$70.9M 0.02%
495,190
+34,967
CLS icon
567
Celestica
CLS
$44.4B
$70.7M 0.02%
250,949
-16,773
FLEX icon
568
Flex
FLEX
$55.7B
$70.6M 0.02%
1,078,754
+246,054
FTI icon
569
TechnipFMC
FTI
$28.1B
$70.4M 0.02%
1,017,689
-445,786
AIZ icon
570
Assurant
AIZ
$12.8B
$69.7M 0.02%
320,199
-71,754
ESLT icon
571
Elbit Systems
ESLT
$42.8B
$69.7M 0.02%
82,136
-9,198
JAN
572
Janus Living Inc
JAN
$5.45B
$69.5M 0.02%
+2,948,195
EPD icon
573
Enterprise Products Partners
EPD
$80.7B
$69.3M 0.02%
1,831,446
-26,489
SSNC icon
574
SS&C Technologies
SSNC
$16.3B
$69.2M 0.02%
1,024,778
+467,982
DOCS icon
575
Doximity
DOCS
$3.66B
$68.1M 0.02%
2,922,774
+1,408,091