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
SAP icon
726
SAP
SAP
$228B
$36.3M 0.01%
149,474
+142,620
HASI icon
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$36.2M 0.01%
1,152,986
+118,180
NXE icon
728
NexGen Energy
NXE
$8.51B
$36.2M 0.01%
3,935,033
+1,669,360
AKAM icon
729
Akamai
AKAM
$15.1B
$35.9M 0.01%
411,897
-411,478
IWF icon
730
iShares Russell 1000 Growth ETF
IWF
$117B
$35.8M 0.01%
75,585
+123
OTEX icon
731
Open Text
OTEX
$6.22B
$35.7M 0.01%
1,095,040
+79,895
FRT icon
732
Federal Realty Investment Trust
FRT
$9.21B
$35.5M 0.01%
352,564
+16,563
SWK icon
733
Stanley Black & Decker
SWK
$11.5B
$35.5M 0.01%
478,410
+6,124
HII icon
734
Huntington Ingalls Industries
HII
$16.4B
$35.5M 0.01%
104,433
-7,570
RBA icon
735
RB Global
RBA
$19.2B
$35.5M 0.01%
344,675
+17,276
CG icon
736
Carlyle Group
CG
$17.3B
$35.1M 0.01%
594,117
+261,188
LMND icon
737
Lemonade
LMND
$4.23B
$35M 0.01%
491,778
-310,087
OKTA icon
738
Okta
OKTA
$14.1B
$34.9M 0.01%
403,045
+30,430
APLS icon
739
Apellis Pharmaceuticals
APLS
$2.51B
$34.8M 0.01%
1,385,263
-119,194
ALGN icon
740
Align Technology
ALGN
$12.1B
$34.6M 0.01%
221,312
-225,833
GH icon
741
Guardant Health
GH
$11.9B
$34.4M 0.01%
336,428
+576
QSR icon
742
Restaurant Brands International
QSR
$24.9B
$34.1M 0.01%
499,889
-211,934
RDNT icon
743
RadNet
RDNT
$4.71B
$34M 0.01%
476,112
-10,278
IEUR icon
744
iShares Core MSCI Europe ETF
IEUR
$7.23B
$33.9M 0.01%
477,243
+10,394
PAA icon
745
Plains All American Pipeline
PAA
$14.9B
$33.8M 0.01%
1,883,597
-51,080
TVTX icon
746
Travere Therapeutics
TVTX
$2.64B
$33.7M 0.01%
881,680
-717,615
ERIE icon
747
Erie Indemnity
ERIE
$12.8B
$33.6M 0.01%
117,090
+16,057
IRTC icon
748
iRhythm Holdings
IRTC
$3.9B
$33.3M 0.01%
187,661
-11,882
ADMA icon
749
ADMA Biologics
ADMA
$3.77B
$33.3M 0.01%
1,822,996
+104,952
RUSHA icon
750
Rush Enterprises Class A
RUSHA
$4.97B
$33.2M 0.01%
615,871
+2,657