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
GIB icon
576
CGI
GIB
$15.9B
$61.4M 0.02%
665,706
+163,818
WRB icon
577
W.R. Berkley
WRB
$25.4B
$60.8M 0.02%
867,184
-76,532
ASR icon
578
Grupo Aeroportuario del Sureste
ASR
$10.1B
$60.7M 0.02%
187,759
+89,239
UTHR icon
579
United Therapeutics
UTHR
$23.5B
$60.7M 0.02%
124,475
+5,429
DOC icon
580
Healthpeak Properties
DOC
$12.1B
$59.9M 0.02%
3,723,151
+95,196
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$59.6M 0.02%
619,228
+2,230
MOS icon
582
The Mosaic Company
MOS
$8.41B
$59.6M 0.02%
2,473,994
-769,948
EPD icon
583
Enterprise Products Partners
EPD
$79.4B
$59.6M 0.02%
1,857,935
-150,060
TTD icon
584
Trade Desk
TTD
$13.2B
$59.4M 0.02%
1,564,290
-24,580
DINO icon
585
HF Sinclair
DINO
$9.58B
$59.2M 0.02%
1,284,873
-130,553
JEF icon
586
Jefferies Financial Group
JEF
$7.99B
$59.1M 0.02%
954,291
+324,515
BLD icon
587
TopBuild
BLD
$10.8B
$59.1M 0.02%
141,663
-5,148
EFA icon
588
iShares MSCI EAFE ETF
EFA
$73.2B
$58.9M 0.02%
613,693
+1,509
BLCO icon
589
Bausch + Lomb
BLCO
$6.07B
$58.9M 0.02%
3,450,000
-50,000
UDR icon
590
UDR
UDR
$12.1B
$58.6M 0.02%
1,596,940
+542,632
GPCR icon
591
Structure Therapeutics
GPCR
$4.12B
$58.5M 0.02%
+841,162
LGND icon
592
Ligand Pharmaceuticals
LGND
$4.23B
$58.2M 0.02%
307,871
+339
IWM icon
593
iShares Russell 2000 ETF
IWM
$71.3B
$58.2M 0.02%
236,289
-2,118
TPL icon
594
Texas Pacific Land
TPL
$35.9B
$58.1M 0.02%
202,458
+5,343
CZR icon
595
Caesars Entertainment
CZR
$5.29B
$57.9M 0.02%
2,474,694
+1,199,015
FUTU icon
596
Futu Holdings
FUTU
$21.4B
$57.5M 0.02%
350,000
-205,952
BP icon
597
BP
BP
$102B
$56.5M 0.02%
1,627,168
+1,588,722
TBBK icon
598
The Bancorp
TBBK
$2.25B
$56.4M 0.02%
835,769
+1,182
IAG icon
599
IAMGOLD
IAG
$13.1B
$56.3M 0.02%
3,415,886
+1,228,541
SMA
600
SmartStop Self Storage REIT
SMA
$1.85B
$56.3M 0.02%
1,820,463
-154,533