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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
KEX icon
651
Kirby Corp
KEX
$7.5B
$45M 0.01%
338,952
-5,298
APA icon
652
APA Corp
APA
$13B
$45M 0.01%
1,060,627
+151,290
AL
653
DELISTED
Air Lease Corp
AL
$44.9M 0.01%
690,903
+680,759
BZ icon
654
Kanzhun
BZ
$6.18B
$44.8M 0.01%
3,342,945
+1,053,831
MICC
655
The Magnum Ice Cream Company N.V.
MICC
$11B
$44.5M 0.01%
2,975,858
-2,931,269
NWSA icon
656
News Corp Class A
NWSA
$14.3B
$44.5M 0.01%
1,784,235
-670,933
AES icon
657
AES
AES
$10.5B
$44.5M 0.01%
3,156,221
+842,884
FUTU icon
658
Futu Holdings
FUTU
$13.4B
$44.5M 0.01%
325,038
-24,962
GIB icon
659
CGI
GIB
$14B
$44.3M 0.01%
606,272
-59,434
VISN
660
Vistance Networks Inc
VISN
$2.85B
$44.1M 0.01%
2,422,843
+54,091
UHS icon
661
Universal Health Services
UHS
$8.84B
$43.8M 0.01%
244,970
-98,546
CSL icon
662
Carlisle Companies
CSL
$13.8B
$43.7M 0.01%
130,882
+5,194
NOK icon
663
Nokia
NOK
$78.7B
$43.6M 0.01%
5,427,500
+744,282
HRL icon
664
Hormel Foods
HRL
$13.4B
$42.9M 0.01%
1,894,448
-296,383
FRT icon
665
Federal Realty Investment Trust
FRT
$10.8B
$42.9M 0.01%
403,902
+51,338
FDS icon
666
Factset
FDS
$8.62B
$42.8M 0.01%
197,314
+50,765
VIK icon
667
Viking Holdings
VIK
$41.6B
$42.6M 0.01%
580,366
+314,471
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$4.68B
$42.6M 0.01%
847,606
+422,215
BXP icon
669
Boston Properties
BXP
$10.6B
$42.5M 0.01%
818,806
-772,497
ARE icon
670
Alexandria Real Estate Equities
ARE
$9.2B
$42.2M 0.01%
909,209
-159,149
PAA icon
671
Plains All American Pipeline
PAA
$15.9B
$42.1M 0.01%
1,883,597
NXE icon
672
NexGen Energy
NXE
$6.45B
$42M 0.01%
3,619,642
-315,391
HEWJ icon
673
iShares Currency Hedged MSCI Japan ETF
HEWJ
$681M
$41.5M 0.01%
737,282
-67,138
CMC icon
674
Commercial Metals
CMC
$8.62B
$41.4M 0.01%
674,371
+198,726
DOX icon
675
Amdocs
DOX
$5.95B
$41.4M 0.01%
634,387
+142,394