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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
GGG icon
701
Graco
GGG
$12.2B
$38.1M 0.01%
450,558
-38,461
ASR icon
702
Grupo Aeroportuario del Sureste
ASR
$8.52B
$38.1M 0.01%
113,460
-74,299
BAX icon
703
Baxter International
BAX
$10.5B
$37.5M 0.01%
2,229,998
-445,020
RS icon
704
Reliance Steel & Aluminium
RS
$20.1B
$37.2M 0.01%
122,250
+21,376
SN icon
705
SharkNinja
SN
$18.1B
$37.1M 0.01%
350,741
-33,211
ESNT icon
706
Essent Group
ESNT
$5.42B
$37M 0.01%
633,062
+33,208
TALK icon
707
Talkspace
TALK
$873M
$36.9M 0.01%
7,121,240
+26,715
DCO icon
708
Ducommun
DCO
$2.32B
$36.9M 0.01%
302,229
+76,878
PINS icon
709
Pinterest
PINS
$12.2B
$36.8M 0.01%
2,004,100
+22,692
TDS icon
710
Telephone and Data Systems
TDS
$4.54B
$36.5M 0.01%
865,977
-245,951
NLY icon
711
Annaly Capital Management
NLY
$15.7B
$36.4M 0.01%
1,722,770
+44,009
H icon
712
Hyatt Hotels
H
$18B
$36.3M 0.01%
252,265
-24,532
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$36.3M 0.01%
986,725
-166,261
HEI.A icon
714
HEICO Corp Class A
HEI.A
$33.2B
$36.2M 0.01%
171,500
+73,631
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.75B
$35.9M 0.01%
1,922,079
+206,068
ERIE icon
716
Erie Indemnity
ERIE
$12.1B
$35.7M 0.01%
142,149
+25,059
NRIX icon
717
Nurix Therapeutics
NRIX
$1.76B
$35.6M 0.01%
2,295,024
-191,768
AR icon
718
Antero Resources
AR
$10.6B
$35.6M 0.01%
838,068
+543,381
BAM icon
719
Brookfield Asset Management
BAM
$73B
$35.2M 0.01%
791,866
-95,066
TRI icon
720
Thomson Reuters
TRI
$35.8B
$35.1M 0.01%
384,575
-236,327
CENX icon
721
Century Aluminum
CENX
$6.03B
$35.1M 0.01%
598,025
+489,747
BNTX icon
722
BioNTech
BNTX
$21.8B
$34.8M 0.01%
391,689
-54,594
NRES icon
723
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.9M
$34.6M 0.01%
991,175
-101,880
WYNN icon
724
Wynn Resorts
WYNN
$10.9B
$34.5M 0.01%
339,529
+122,556
TECH icon
725
Bio-Techne
TECH
$8.22B
$34.5M 0.01%
659,341
-24,668