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
AES icon
751
AES
AES
$10.1B
$33.2M 0.01%
2,313,337
+116,812
KD icon
752
Kyndryl
KD
$2.86B
$33.1M 0.01%
1,246,297
+46,858
MRNA icon
753
Moderna
MRNA
$21.7B
$33M 0.01%
1,120,091
-142,796
CMC icon
754
Commercial Metals
CMC
$7.35B
$32.9M 0.01%
475,645
+213,674
RVTY icon
755
Revvity
RVTY
$10.1B
$32.7M 0.01%
337,615
-267,652
MGM icon
756
MGM Resorts International
MGM
$8.95B
$32.3M 0.01%
885,378
+63,982
RKT icon
757
Rocket Companies
RKT
$43.6B
$32.3M 0.01%
1,666,868
+1,629,188
HAE icon
758
Haemonetics
HAE
$2.92B
$32.2M 0.01%
401,758
+112,238
THC icon
759
Tenet Healthcare
THC
$20.6B
$32M 0.01%
161,036
+10,997
NRES icon
760
Xtrackers RREEF Global Natural Resources ETF
NRES
$37.1M
$32M 0.01%
1,093,055
-32,353
SFD
761
Smithfield Foods
SFD
$9.34B
$32M 0.01%
1,431,029
+109,254
ELS icon
762
Equity Lifestyle Properties
ELS
$13.1B
$31.9M 0.01%
526,203
+42,468
SIGI icon
763
Selective Insurance
SIGI
$4.62B
$31.8M 0.01%
380,429
+118,098
SWKS icon
764
Skyworks Solutions
SWKS
$8.26B
$31.8M 0.01%
501,286
-299,923
ZION icon
765
Zions Bancorporation
ZION
$8.2B
$31.6M 0.01%
539,718
+468,279
DAY
766
DELISTED
Dayforce
DAY
$31.6M 0.01%
456,699
+16,748
AYI icon
767
Acuity Brands
AYI
$8.37B
$31.4M 0.01%
87,265
+7,745
BVN icon
768
Compañía de Minas Buenaventura
BVN
$9.88B
$31.3M 0.01%
1,125,669
+634,965
CHWY icon
769
Chewy
CHWY
$10.6B
$31.2M 0.01%
945,492
+793,294
ANIP icon
770
ANI Pharmaceuticals
ANIP
$1.7B
$31M 0.01%
392,576
+140,008
CWK icon
771
Cushman & Wakefield Ltd
CWK
$2.86B
$30.9M 0.01%
1,909,172
-530,548
SKWD icon
772
Skyward Specialty Insurance
SKWD
$2.05B
$30.8M 0.01%
602,784
-45,816
AFRM icon
773
Affirm
AFRM
$16.6B
$30.4M 0.01%
408,584
+32,160
MGA icon
774
Magna International
MGA
$16.1B
$30.4M 0.01%
570,293
+71,712
NOK icon
775
Nokia
NOK
$43.5B
$30.3M 0.01%
4,683,218
+183,529