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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.6B
$41.4M 0.01%
772,241
+270,955
UDR icon
677
UDR
UDR
$12.8B
$41.3M 0.01%
1,223,819
-373,121
MRNA icon
678
Moderna
MRNA
$19.7B
$41.2M 0.01%
810,253
-309,838
SPHR icon
679
Sphere Entertainment
SPHR
$5.08B
$40.9M 0.01%
348,587
-144,757
BKD icon
680
Brookdale Senior Living
BKD
$3.13B
$40.9M 0.01%
2,988,465
-758,802
QSR icon
681
Restaurant Brands International
QSR
$25.4B
$40.7M 0.01%
550,078
+50,189
OHI icon
682
Omega Healthcare
OHI
$13.7B
$40.4M 0.01%
921,104
-2,694,733
DVA icon
683
DaVita
DVA
$12.7B
$40.3M 0.01%
262,190
+460
ASTS icon
684
AST SpaceMobile
ASTS
$29.1B
$40M 0.01%
482,394
+425,570
PNW icon
685
Pinnacle West Capital
PNW
$12.5B
$40M 0.01%
396,692
-35,268
MGM icon
686
MGM Resorts International
MGM
$12.1B
$39.8M 0.01%
1,076,195
+190,817
PCTY icon
687
Paylocity
PCTY
$5.98B
$39.7M 0.01%
367,788
+292,415
SCCO icon
688
Southern Copper
SCCO
$152B
$39.6M 0.01%
232,263
+18,383
RUSHA icon
689
Rush Enterprises Class A
RUSHA
$5.27B
$39.6M 0.01%
598,357
-17,514
SWK icon
690
Stanley Black & Decker
SWK
$12.9B
$39.5M 0.01%
556,450
+78,040
RVTY icon
691
Revvity
RVTY
$11.3B
$39.5M 0.01%
450,484
+112,869
ILMN icon
692
Illumina
ILMN
$24.6B
$39.4M 0.01%
319,739
-49,221
LUV icon
693
Southwest Airlines
LUV
$21.6B
$39.1M 0.01%
1,041,843
+158,838
ITRI icon
694
Itron
ITRI
$3.53B
$38.8M 0.01%
432,809
+274,383
ALGN icon
695
Align Technology
ALGN
$12.2B
$38.8M 0.01%
226,228
+4,916
CG icon
696
Carlyle Group
CG
$15.9B
$38.8M 0.01%
800,827
+206,710
RCI icon
697
Rogers Communications
RCI
$20.9B
$38.7M 0.01%
1,007,101
+29,195
TROX icon
698
Tronox
TROX
$1.23B
$38.4M 0.01%
3,928,114
+3,288,452
SOLS
699
Solstice Advanced Materials
SOLS
$12.3B
$38.3M 0.01%
503,376
+452,466
HSAI
700
Hesai Group
HSAI
$2.84B
$38.3M 0.01%
2,003,502
+378,632