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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
TKO icon
751
TKO Group
TKO
$15.5B
$29.8M 0.01%
147,777
+26,357
FPS
752
Forgent Power Solutions
FPS
$15.1B
$29.6M 0.01%
+1,010,632
GL icon
753
Globe Life
GL
$12.6B
$29.3M 0.01%
210,799
+29,878
IWF icon
754
iShares Russell 1000 Growth ETF
IWF
$126B
$29.3M 0.01%
274,448
-27,892
BEN icon
755
Franklin Resources
BEN
$16.2B
$29M 0.01%
1,228,887
+72,284
THC icon
756
Tenet Healthcare
THC
$14.2B
$29M 0.01%
153,461
-7,575
AOS icon
757
A.O. Smith
AOS
$7.89B
$28.8M 0.01%
436,201
+79,073
ORLA
758
Orla Mining
ORLA
$3.58B
$28.4M 0.01%
1,762,464
+181,768
CSGS
759
DELISTED
CSG Systems International
CSGS
$28.4M 0.01%
355,132
+10,298
RPM icon
760
RPM International
RPM
$13.3B
$28.3M 0.01%
284,968
-1,794
RIVN icon
761
Rivian
RIVN
$20.9B
$28.3M 0.01%
1,879,129
-268,476
CCC
762
CCC Intelligent Solutions
CCC
$2.76B
$27.9M 0.01%
4,653,653
+4,621,248
GRAB icon
763
Grab
GRAB
$13.7B
$27.9M 0.01%
7,626,576
+80,725
EPAM icon
764
EPAM Systems
EPAM
$4.86B
$27.9M 0.01%
206,144
+80,642
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$27.7M 0.01%
1,103,489
+289,002
TVTX icon
766
Travere Therapeutics
TVTX
$4.55B
$27.5M 0.01%
925,919
+44,239
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$27.3M 0.01%
315,000
+57,500
POOL icon
768
Pool Corp
POOL
$6.92B
$27.3M 0.01%
134,716
+31,463
TREX icon
769
Trex
TREX
$4.45B
$27.2M 0.01%
747,556
+415
BWA icon
770
BorgWarner
BWA
$14.6B
$27.2M 0.01%
501,566
+438,145
HTHT icon
771
Huazhu Hotels Group
HTHT
$13.7B
$27.1M 0.01%
539,406
-7,170
CUZ icon
772
Cousins Properties
CUZ
$4.78B
$27.1M 0.01%
1,201,745
+1,104,083
ACHC icon
773
Acadia Healthcare
ACHC
$2.2B
$27.1M 0.01%
1,158,860
+300,917
RDNT icon
774
RadNet
RDNT
$4.57B
$27M 0.01%
482,369
+6,257
NVMI
775
Nova
NVMI
$16.2B
$26.9M 0.01%
61,988
+10,430