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
PINS icon
626
Pinterest
PINS
$12.9B
$51.3M 0.02%
1,981,408
-1,058,808
FTS icon
627
Fortis
FTS
$29.2B
$51.1M 0.02%
984,532
+700
BAX icon
628
Baxter International
BAX
$8.98B
$51.1M 0.02%
2,675,018
+479,806
HUBS icon
629
HubSpot
HUBS
$14.2B
$51M 0.02%
127,140
-6,666
EXAS icon
630
Exact Sciences
EXAS
$19.7B
$51M 0.02%
502,117
-68,347
SMCI icon
631
Super Micro Computer
SMCI
$19B
$50.9M 0.02%
1,738,665
+268,919
SOLV icon
632
Solventum
SOLV
$11.7B
$50.8M 0.02%
641,220
+1,556
FLEX icon
633
Flex
FLEX
$22.4B
$50.3M 0.02%
832,700
+630,014
ORA icon
634
Ormat Technologies
ORA
$6.74B
$49.7M 0.02%
449,728
+253,000
SBSW icon
635
Sibanye-Stillwater
SBSW
$10.2B
$49.4M 0.02%
+3,469,111
FIVE icon
636
Five Below
FIVE
$12.2B
$49.3M 0.02%
261,541
-49,242
FOLD icon
637
Amicus Therapeutics
FOLD
$4.51B
$49.2M 0.02%
3,457,228
+976,630
CAG icon
638
Conagra Brands
CAG
$8.65B
$49M 0.02%
2,832,034
-919,964
HYLB icon
639
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$49M 0.02%
1,330,227
+69,316
CDE icon
640
Coeur Mining
CDE
$15B
$48.8M 0.02%
2,737,747
+329,379
AZN icon
641
AstraZeneca
AZN
$302B
$48.8M 0.02%
530,691
+181,366
YUMC icon
642
Yum China
YUMC
$18.7B
$48.8M 0.02%
1,021,765
-170,792
SSNC icon
643
SS&C Technologies
SSNC
$18B
$48.7M 0.02%
556,796
+51,310
ILMN icon
644
Illumina
ILMN
$18.7B
$48.4M 0.02%
368,960
+74,677
SOFI icon
645
SoFi Technologies
SOFI
$23.3B
$48.1M 0.02%
1,838,752
-451,330
PSTG icon
646
Everpure, Inc.
PSTG
$20.2B
$47.8M 0.02%
713,438
+25,548
INSP icon
647
Inspire Medical Systems
INSP
$1.7B
$47.7M 0.02%
516,816
+509,628
JKHY icon
648
Jack Henry & Associates
JKHY
$12.3B
$47.4M 0.02%
259,718
-20,111
LYB icon
649
LyondellBasell Industries
LYB
$21.1B
$47.2M 0.02%
1,089,955
+214,142
NRIX icon
650
Nurix Therapeutics
NRIX
$1.64B
$47.2M 0.02%
2,486,792
+1,047,933