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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKD icon
726
Brookdale Senior Living
BKD
$3.92B
$32.6M 0.01%
3,852,239
+197,321
MRNA icon
727
Moderna
MRNA
$16.5B
$32.6M 0.01%
1,262,887
+63,654
ACAD icon
728
Acadia Pharmaceuticals
ACAD
$3.73B
$32.5M 0.01%
1,522,200
+787,578
HII icon
729
Huntington Ingalls Industries
HII
$16.4B
$32.2M 0.01%
112,003
-21,888
ERIE icon
730
Erie Indemnity
ERIE
$14.6B
$32.1M 0.01%
101,033
-294
VG
731
Venture Global Inc
VG
$22.9B
$31.9M 0.01%
2,248,125
-948,917
ASR icon
732
Grupo Aeroportuario del Sureste
ASR
$11.2B
$31.9M 0.01%
98,520
+90,966
IEUR icon
733
iShares Core MSCI Europe ETF
IEUR
$7.55B
$31.8M 0.01%
466,849
-16,484
HASI icon
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$31.8M 0.01%
1,034,806
-41,139
OPTU
735
Optimum Communications Inc
OPTU
$785M
$31.3M 0.01%
12,967,782
+2,423,792
EXAS icon
736
Exact Sciences
EXAS
$19.6B
$31.2M 0.01%
570,464
-38,228
SFD
737
Smithfield Foods
SFD
$9.88B
$31M 0.01%
1,321,775
+1,320,343
SKWD icon
738
Skyward Specialty Insurance
SKWD
$2B
$30.8M 0.01%
648,600
+300,339
NRES icon
739
Xtrackers RREEF Global Natural Resources ETF
NRES
$38.9M
$30.8M 0.01%
1,125,408
+8,069
BCO icon
740
Brink's
BCO
$5.43B
$30.8M 0.01%
263,566
+3,886
DKS icon
741
Dick's Sporting Goods
DKS
$18.1B
$30.6M 0.01%
137,660
+22,908
THC icon
742
Tenet Healthcare
THC
$20.3B
$30.5M 0.01%
150,039
+103,206
EGO icon
743
Eldorado Gold
EGO
$9.52B
$30.4M 0.01%
1,051,644
+105,160
GGG icon
744
Graco
GGG
$15.7B
$30.3M 0.01%
357,099
+2,408
DAY
745
DELISTED
Dayforce
DAY
$30.3M 0.01%
439,951
-83,914
HDB icon
746
HDFC Bank
HDB
$167B
$30.1M 0.01%
880,354
-575,982
NLY icon
747
Annaly Capital Management
NLY
$16.3B
$30.1M 0.01%
1,486,994
+163,338
LKQ icon
748
LKQ Corp
LKQ
$8.73B
$30M 0.01%
983,841
-335,383
SFM icon
749
Sprouts Farmers Market
SFM
$6.71B
$29.9M 0.01%
275,059
+46,158
INSM icon
750
Insmed
INSM
$31.7B
$29.4M 0.01%
204,354
+2,719