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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
PSKY
726
Paramount Skydance Corp
PSKY
$11.7B
$34.4M 0.01%
3,816,011
-1,757,959
RUN icon
727
Sunrun
RUN
$2.99B
$34.1M 0.01%
2,515,572
+44,909
BUD icon
728
AB InBev
BUD
$159B
$34.1M 0.01%
491,345
+337,145
RBC icon
729
RBC Bearings
RBC
$18.2B
$33.8M 0.01%
62,148
+59,670
FN icon
730
Fabrinet
FN
$20.9B
$33.6M 0.01%
64,459
+4,754
BVN icon
731
Compañía de Minas Buenaventura
BVN
$8.32B
$33.6M 0.01%
932,282
-193,387
HII icon
732
Huntington Ingalls Industries
HII
$11.9B
$33.5M 0.01%
88,277
-16,156
HUBS icon
733
HubSpot
HUBS
$9.54B
$33.4M 0.01%
136,762
+9,622
RBA icon
734
RB Global
RBA
$19.7B
$33.4M 0.01%
348,073
+3,398
KRMN
735
Karman Holdings
KRMN
$6.57B
$33.2M 0.01%
414,711
+150,026
IEUR icon
736
iShares Core MSCI Europe ETF
IEUR
$8.76B
$32.9M 0.01%
467,554
-9,689
SLG icon
737
SL Green Realty
SLG
$3.65B
$32.6M 0.01%
883,025
+781,895
XP icon
738
XP
XP
$8.09B
$32.4M 0.01%
1,699,110
+145,979
OGS icon
739
ONE Gas
OGS
$4.78B
$32.2M 0.01%
373,703
+16,726
TSEM icon
740
Tower Semiconductor
TSEM
$29.1B
$31.8M 0.01%
181,466
+153,341
WPC icon
741
W.P. Carey
WPC
$16.9B
$31.6M 0.01%
465,335
+78,823
OKTA icon
742
Okta
OKTA
$20.4B
$31.4M 0.01%
398,479
-4,566
ICHR icon
743
Ichor Holdings
ICHR
$2.93B
$31.3M 0.01%
671,378
+110,164
SFM icon
744
Sprouts Farmers Market
SFM
$8.16B
$31M 0.01%
402,397
-175,308
ASND icon
745
Ascendis Pharma A/S
ASND
$13B
$30.9M 0.01%
135,187
-161,631
DEO icon
746
Diageo
DEO
$45.1B
$30.7M 0.01%
411,907
+101,063
AGX icon
747
Argan
AGX
$8.26B
$30.6M 0.01%
56,237
+44,587
HSIC icon
748
Henry Schein
HSIC
$8.98B
$30.6M 0.01%
415,301
+67,947
MKSI icon
749
MKS Inc
MKSI
$23.3B
$30.6M 0.01%
133,050
-926
DBJP icon
750
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$661M
$30.3M 0.01%
300,146
+5,912