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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
BWXT icon
776
BWX Technologies
BWXT
$17.8B
$26.8M 0.01%
131,232
+16,188
JEF icon
777
Jefferies Financial Group
JEF
$12.2B
$26.6M 0.01%
644,593
-309,698
GNRC icon
778
Generac Holdings
GNRC
$14.1B
$26.6M 0.01%
136,184
-1,942
INSP icon
779
Inspire Medical Systems
INSP
$1.22B
$26.5M 0.01%
513,175
-3,641
DKS icon
780
Dick's Sporting Goods
DKS
$19.2B
$26.3M 0.01%
132,762
-8,605
TW icon
781
Tradeweb Markets
TW
$21.5B
$26.3M 0.01%
223,664
-19,001
WTS icon
782
Watts Water Technologies
WTS
$10.5B
$26.1M 0.01%
90,038
+28,455
MTSI icon
783
MACOM Technology Solutions
MTSI
$28.6B
$26.1M 0.01%
117,561
+29,413
MPT
784
Medical Properties Trust
MPT
$2.98B
$26M 0.01%
5,609,083
-113,562
CNH
785
CNH Industrial
CNH
$12.6B
$25.9M 0.01%
2,357,904
+77,286
OTEX icon
786
Open Text
OTEX
$5.31B
$25.9M 0.01%
1,164,695
+69,655
EQH icon
787
Equitable Holdings
EQH
$11.8B
$25.9M 0.01%
697,881
-90,632
SOFI icon
788
SoFi Technologies
SOFI
$21.4B
$25.8M 0.01%
1,626,399
-212,353
HEI icon
789
HEICO Corp
HEI
$47.4B
$25.7M 0.01%
93,676
+9,707
IRTC icon
790
iRhythm Holdings
IRTC
$3.74B
$25.5M 0.01%
215,758
+28,097
SEI
791
Solaris Energy Infrastructure
SEI
$4.44B
$25.4M 0.01%
448,900
+51,544
KNSA icon
792
Kiniksa Pharmaceuticals
KNSA
$3.79B
$25.2M 0.01%
523,691
-106,600
ANIP icon
793
ANI Pharmaceuticals
ANIP
$1.86B
$24.6M 0.01%
319,675
-72,901
FTDR icon
794
Frontdoor
FTDR
$4.71B
$24.3M 0.01%
459,968
-216,767
CWK icon
795
Cushman & Wakefield Ltd
CWK
$3.1B
$24.3M 0.01%
1,981,481
+72,309
FTRE icon
796
Fortrea Holdings
FTRE
$1.55B
$24.2M 0.01%
2,569,274
+13,081
AYI icon
797
Acuity Brands
AYI
$8.5B
$24.2M 0.01%
86,265
-1,000
ENTG icon
798
Entegris
ENTG
$22.1B
$24M 0.01%
204,599
+399
FRPT icon
799
Freshpet
FRPT
$2.49B
$23.9M 0.01%
405,336
+14,629
EXPO icon
800
Exponent
EXPO
$2.69B
$23.9M 0.01%
365,985
+322,828