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
BFH icon
676
Bread Financial
BFH
$3.13B
$43.5M 0.01%
587,181
-237,927
COHR icon
677
Coherent
COHR
$48.9B
$43M 0.01%
232,806
-75,151
SN icon
678
SharkNinja
SN
$15.9B
$43M 0.01%
383,952
-164,637
VISN
679
Vistance Networks Inc
VISN
$3.98B
$42.9M 0.01%
2,368,752
-1,639,667
LAMR icon
680
Lamar Advertising Co
LAMR
$13.8B
$42.9M 0.01%
339,095
+129,877
FDS icon
681
Factset
FDS
$7.87B
$42.5M 0.01%
146,549
-32,845
BNTX icon
682
BioNTech
BNTX
$21.1B
$42.5M 0.01%
446,283
+63,807
HEWJ icon
683
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$42.4M 0.01%
804,420
+43,144
RIVN icon
684
Rivian
RIVN
$20.5B
$42.3M 0.01%
2,147,605
-79,022
ASML icon
685
ASML
ASML
$533B
$42.2M 0.01%
39,405
-84,703
ZYME icon
686
Zymeworks
ZYME
$1.92B
$42M 0.01%
1,595,833
+50,935
AA icon
687
Alcoa
AA
$15.9B
$41.5M 0.01%
781,423
+595,570
GTLS icon
688
Chart Industries
GTLS
$9.3B
$41.4M 0.01%
200,927
+32,833
AGI icon
689
Alamos Gold
AGI
$21.2B
$41.4M 0.01%
1,072,231
+263,602
MOH icon
690
Molina Healthcare
MOH
$7.28B
$41.3M 0.01%
237,900
-80,095
KRG icon
691
Kite Realty
KRG
$5.36B
$41.2M 0.01%
1,719,375
+1,397,837
BF.B icon
692
Brown-Forman Class B
BF.B
$11.8B
$40.9M 0.01%
1,570,120
-283,801
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$11.7B
$40.9M 0.01%
687,658
-398,325
DKNG icon
694
DraftKings
DKNG
$12.4B
$40.8M 0.01%
1,184,368
-518,240
BKD icon
695
Brookdale Senior Living
BKD
$3.41B
$40.4M 0.01%
3,747,267
-104,972
VSAT icon
696
Viasat
VSAT
$6.29B
$40.2M 0.01%
1,167,574
+51,135
TECH icon
697
Bio-Techne
TECH
$8.26B
$40.2M 0.01%
684,009
-48,960
CSL icon
698
Carlisle Companies
CSL
$14.4B
$40.2M 0.01%
125,688
+3,095
TIGO icon
699
Millicom
TIGO
$12.2B
$40.2M 0.01%
724,810
-111,879
GGG icon
700
Graco
GGG
$14.5B
$40.1M 0.01%
489,019
+131,920