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
CPNG icon
701
Coupang
CPNG
$35.1B
$40M 0.01%
1,695,691
+879,286
MTCH icon
702
Match Group
MTCH
$7.17B
$39.9M 0.01%
1,236,698
+127,378
DOX icon
703
Amdocs
DOX
$7.3B
$39.6M 0.01%
491,993
+87,882
IMO icon
704
Imperial Oil
IMO
$57B
$39.4M 0.01%
456,949
+26,236
FTDR icon
705
Frontdoor
FTDR
$4.67B
$39M 0.01%
676,735
-50,541
TOST icon
706
Toast
TOST
$17B
$39M 0.01%
1,099,199
+326
JLL icon
707
Jones Lang LaSalle
JLL
$13.8B
$39M 0.01%
115,979
-12,390
ESNT icon
708
Essent Group
ESNT
$5.51B
$39M 0.01%
599,854
-119,757
GLOB icon
709
Globant
GLOB
$2.09B
$38.8M 0.01%
593,184
+153,429
SNAP icon
710
Snap
SNAP
$8.29B
$38.7M 0.01%
4,799,998
+1,870,151
PNW icon
711
Pinnacle West Capital
PNW
$12.2B
$38.3M 0.01%
431,960
-2,197,411
NCLH icon
712
Norwegian Cruise Line
NCLH
$9.26B
$38.3M 0.01%
1,716,011
+313,954
KEX icon
713
Kirby Corp
KEX
$6.79B
$37.9M 0.01%
344,250
+337,327
HDB icon
714
HDFC Bank
HDB
$151B
$37.8M 0.01%
1,033,689
+153,335
GRAB icon
715
Grab
GRAB
$15.9B
$37.7M 0.01%
7,545,851
+738,756
PAYO icon
716
Payoneer
PAYO
$1.61B
$37.7M 0.01%
6,699,861
+7,768
EQH icon
717
Equitable Holdings
EQH
$11B
$37.6M 0.01%
788,513
+75,871
NLY icon
718
Annaly Capital Management
NLY
$16.2B
$37.5M 0.01%
1,678,761
+191,767
CRL icon
719
Charles River Laboratories
CRL
$8.24B
$37.5M 0.01%
188,096
-31,993
BAH icon
720
Booz Allen Hamilton
BAH
$9.35B
$37.4M 0.01%
442,866
-2,945
RCI icon
721
Rogers Communications
RCI
$21.5B
$36.9M 0.01%
977,906
+162,655
BOX icon
722
Box
BOX
$3.56B
$36.6M 0.01%
1,224,790
-464,178
RL icon
723
Ralph Lauren
RL
$21B
$36.6M 0.01%
103,431
-19,290
LUV icon
724
Southwest Airlines
LUV
$21B
$36.5M 0.01%
883,005
-213,704
HSAI
725
Hesai Group
HSAI
$3.97B
$36.4M 0.01%
1,624,870
+901,370