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
TXT icon
651
Textron
TXT
$16.1B
$47M 0.02%
538,620
-42,461
SPHR icon
652
Sphere Entertainment
SPHR
$4.09B
$46.9M 0.02%
493,344
-46,700
CUBE icon
653
CubeSmart
CUBE
$9.12B
$46.7M 0.02%
1,294,941
-1,081,146
BZ icon
654
Kanzhun
BZ
$6.99B
$46.7M 0.02%
2,289,114
+836,641
PKG icon
655
Packaging Corp of America
PKG
$19.7B
$46.5M 0.02%
225,565
-65,633
TTEK icon
656
Tetra Tech
TTEK
$8.75B
$46.5M 0.02%
1,385,807
-83
BAM icon
657
Brookfield Asset Management
BAM
$73B
$46.5M 0.02%
886,932
+118,796
PAYC icon
658
Paycom
PAYC
$7.01B
$46.5M 0.02%
291,491
+81,587
DPZ icon
659
Domino's
DPZ
$13.5B
$46.2M 0.02%
110,894
+5,817
SFM icon
660
Sprouts Farmers Market
SFM
$7.21B
$46M 0.02%
577,705
+302,646
EGO icon
661
Eldorado Gold
EGO
$8.41B
$45.8M 0.01%
1,275,008
+223,364
TDS icon
662
Telephone and Data Systems
TDS
$5.04B
$45.6M 0.01%
1,111,928
-146,718
MPLX icon
663
MPLX
MPLX
$58.9B
$45.6M 0.01%
853,780
-76,400
RUN icon
664
Sunrun
RUN
$2.85B
$45.5M 0.01%
2,470,663
+942,454
LRN icon
665
Stride
LRN
$3.6B
$45.2M 0.01%
695,898
+118,824
IOT icon
666
Samsara
IOT
$19B
$45.1M 0.01%
1,272,891
+181,311
CFLT icon
667
Confluent
CFLT
$11B
$44.7M 0.01%
1,478,296
+705,596
LNT icon
668
Alliant Energy
LNT
$18.3B
$44.4M 0.01%
682,914
+8,689
H icon
669
Hyatt Hotels
H
$14.4B
$44.4M 0.01%
276,797
+6,519
EEM icon
670
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$44.3M 0.01%
809,004
+328
NTNX icon
671
Nutanix
NTNX
$10.2B
$44.2M 0.01%
855,320
+23,151
FTRE icon
672
Fortrea Holdings
FTRE
$837M
$44.1M 0.01%
2,556,193
+7,685
AWI icon
673
Armstrong World Industries
AWI
$7.13B
$44M 0.01%
230,010
+210,421
DOCU
674
DocuSign
DOCU
$9.74B
$43.9M 0.01%
641,251
-17,013
EVRG icon
675
Evergy
EVRG
$18.9B
$43.5M 0.01%
600,597
-147,166