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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
LRN icon
576
Stride
LRN
$4.23B
$67.5M 0.02%
765,006
+69,108
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.2B
$67.3M 0.02%
1,334,516
+201,018
OVV icon
578
Ovintiv
OVV
$15.9B
$66.9M 0.02%
1,127,070
+1,051,661
CRCL
579
Circle Internet Group
CRCL
$20.5B
$66.7M 0.02%
698,676
+562,456
FIVE icon
580
Five Below
FIVE
$11.2B
$65.4M 0.02%
286,297
+24,756
LDOS icon
581
Leidos
LDOS
$15.4B
$65.2M 0.02%
418,937
-108,299
RKLB icon
582
Rocket Lab Corp
RKLB
$71.7B
$65.1M 0.02%
1,013,831
-1,323,014
IMO icon
583
Imperial Oil
IMO
$58.5B
$64.8M 0.02%
495,097
+38,148
IP icon
584
International Paper
IP
$18.5B
$64.3M 0.02%
1,800,203
+192,453
INVH icon
585
Invitation Homes
INVH
$17.5B
$63.9M 0.02%
2,571,373
+718,299
NBIS
586
Nebius Group N.V.
NBIS
$56.4B
$63.8M 0.02%
614,799
-572
PPL icon
587
PPL Corp
PPL
$26.7B
$63.5M 0.02%
1,662,985
+174,046
SLF icon
588
Sun Life Financial
SLF
$42B
$62.9M 0.02%
1,005,742
-128,125
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$62.6M 0.02%
684,479
-114,225
AKAM icon
590
Akamai
AKAM
$19.3B
$62.5M 0.02%
544,099
+132,202
LGND icon
591
Ligand Pharmaceuticals
LGND
$5.1B
$61.1M 0.02%
306,111
-1,760
WWD icon
592
Woodward
WWD
$23.1B
$60.9M 0.02%
170,168
-34,777
DT icon
593
Dynatrace
DT
$11.8B
$60.9M 0.02%
1,646,515
-949,644
RIO icon
594
Rio Tinto
RIO
$169B
$59.8M 0.02%
641,205
-1,575,730
EFA icon
595
iShares MSCI EAFE ETF
EFA
$77.3B
$59.8M 0.02%
615,396
+1,703
NTRA icon
596
Natera
NTRA
$31.4B
$59.8M 0.02%
298,800
+14,300
ZS icon
597
Zscaler
ZS
$20.4B
$59.2M 0.02%
421,834
-54,705
TECK icon
598
Teck Resources
TECK
$31.1B
$59.1M 0.02%
1,141,379
+47,630
FTS icon
599
Fortis
FTS
$28.7B
$58.6M 0.02%
1,049,505
+64,973
ACM icon
600
Aecom
ACM
$8.94B
$58.2M 0.02%
686,321
-203,097