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
CVE icon
601
Cenovus Energy
CVE
$42.6B
$56.1M 0.02%
3,312,789
-234,539
GWRE icon
602
Guidewire Software
GWRE
$13.5B
$56M 0.02%
278,637
-3,382
EG icon
603
Everest Group
EG
$13.2B
$56M 0.02%
164,875
-41,251
NDSN icon
604
Nordson
NDSN
$15.2B
$55.7M 0.02%
231,566
-3,175
COO icon
605
Cooper Companies
COO
$14.5B
$55.4M 0.02%
676,478
-55,125
IONQ icon
606
IonQ
IONQ
$12.9B
$54.6M 0.02%
1,216,153
+438,738
PLNT icon
607
Planet Fitness
PLNT
$6.08B
$53.9M 0.02%
496,688
-564
KIM icon
608
Kimco Realty
KIM
$15.6B
$53.8M 0.02%
2,656,178
-457,547
MLI icon
609
Mueller Industries
MLI
$12.7B
$53.8M 0.02%
468,451
+77,039
EQX icon
610
Equinox Gold
EQX
$13B
$53.7M 0.02%
3,824,421
+826,407
KRC icon
611
Kilroy Realty
KRC
$3.44B
$53.4M 0.02%
1,429,205
-802,791
TRU icon
612
TransUnion
TRU
$14.4B
$53.4M 0.02%
622,745
-7,618
VTRS icon
613
Viatris
VTRS
$16.2B
$53.1M 0.02%
4,262,885
-893,155
FWONK icon
614
Liberty Media Series C
FWONK
$21.5B
$52.9M 0.02%
536,694
+18,283
ESLT icon
615
Elbit Systems
ESLT
$40.8B
$52.8M 0.02%
91,334
-11,251
TECK icon
616
Teck Resources
TECK
$25.7B
$52.4M 0.02%
1,093,749
-268,461
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.85B
$52.3M 0.02%
1,068,358
+271,945
NBIX icon
618
Neurocrine Biosciences
NBIX
$13B
$52.2M 0.02%
367,944
-82,860
PPL icon
619
PPL Corp
PPL
$28.4B
$52.1M 0.02%
1,488,939
-758,588
NGD
620
New Gold Inc
NGD
$9.12B
$52.1M 0.02%
5,985,031
+488,240
HRL icon
621
Hormel Foods
HRL
$12.8B
$51.9M 0.02%
2,190,831
+189,635
DOW icon
622
Dow Inc
DOW
$24.3B
$51.8M 0.02%
2,216,016
-595,648
CPB icon
623
Campbell Soup
CPB
$7.36B
$51.7M 0.02%
1,856,111
-287,669
NBIS
624
Nebius Group N.V.
NBIS
$24.4B
$51.5M 0.02%
615,371
+543,478
INVH icon
625
Invitation Homes
INVH
$15.7B
$51.5M 0.02%
1,853,074
+130,966