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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
EGO icon
626
Eldorado Gold
EGO
$7.81B
$49.5M 0.02%
1,442,209
+167,201
IAG icon
627
IAMGOLD
IAG
$9.33B
$49.2M 0.02%
2,612,136
-803,750
JKHY icon
628
Jack Henry & Associates
JKHY
$8.95B
$48.9M 0.02%
309,136
+49,418
YUMC icon
629
Yum China
YUMC
$15.1B
$48.7M 0.02%
999,130
-22,635
MPLX icon
630
MPLX
MPLX
$57.3B
$48.7M 0.02%
853,780
TIGO icon
631
Millicom
TIGO
$15.4B
$48.6M 0.02%
648,852
-75,958
FWONK icon
632
Liberty Media Series C
FWONK
$22.7B
$48.6M 0.02%
571,666
+34,972
IVZ icon
633
Invesco
IVZ
$12.5B
$48.3M 0.02%
1,987,429
-647,437
EMB icon
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$48.2M 0.02%
513,611
-105,617
NBIX icon
635
Neurocrine Biosciences
NBIX
$16.4B
$48.1M 0.02%
365,345
-2,599
CRL icon
636
Charles River Laboratories
CRL
$9.06B
$47.5M 0.02%
275,381
+87,285
BF.B icon
637
Brown-Forman Class B
BF.B
$12.2B
$47.3M 0.02%
1,789,364
+219,244
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$47.2M 0.02%
831,311
+22,307
TRU icon
639
TransUnion
TRU
$12.7B
$46.9M 0.02%
677,652
+54,907
CASY icon
640
Casey's General Stores
CASY
$33.9B
$46.7M 0.02%
64,188
+38,180
HYLB icon
641
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$46.5M 0.02%
1,286,963
-43,264
MGA icon
642
Magna International
MGA
$17.9B
$46.2M 0.02%
828,505
+258,212
SOLV icon
643
Solventum
SOLV
$13.7B
$46.1M 0.02%
706,129
+64,909
CCK icon
644
Crown Holdings
CCK
$10.9B
$46M 0.02%
459,143
+368,543
BLD icon
645
TopBuild
BLD
$11.5B
$45.7M 0.02%
130,108
-11,555
RL icon
646
Ralph Lauren
RL
$23.4B
$45.7M 0.02%
132,717
+29,286
IOT icon
647
Samsara
IOT
$18.8B
$45.6M 0.02%
1,439,703
+166,812
RVMD icon
648
Revolution Medicines
RVMD
$31.7B
$45.3M 0.02%
465,758
+433,541
SMCI icon
649
Super Micro Computer
SMCI
$19.2B
$45.2M 0.01%
1,984,537
+245,872
TBBK icon
650
The Bancorp
TBBK
$2.35B
$45.1M 0.01%
839,834
+4,065