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
BCO icon
776
Brink's
BCO
$4.56B
$30.3M 0.01%
259,453
-4,113
SCCO icon
777
Southern Copper
SCCO
$162B
$30.1M 0.01%
211,763
-3,950
RPM icon
778
RPM International
RPM
$13.1B
$29.8M 0.01%
286,762
+49,343
PRMB
779
Primo Brands
PRMB
$7.77B
$29.8M 0.01%
1,821,652
+1,799,993
DVA icon
780
DaVita
DVA
$10.1B
$29.7M 0.01%
261,730
-56,693
MNDY icon
781
monday.com
MNDY
$4B
$29.4M 0.01%
199,118
+109,344
FCNCA icon
782
First Citizens BancShares
FCNCA
$22.8B
$29.2M 0.01%
13,624
+583
BBIO icon
783
BridgeBio Pharma
BBIO
$14.4B
$29.1M 0.01%
381,063
-45,237
RS icon
784
Reliance Steel & Aluminium
RS
$15.5B
$29.1M 0.01%
100,874
-17,749
BHP icon
785
BHP
BHP
$188B
$29.1M 0.01%
482,650
+481,900
MPT
786
Medical Properties Trust
MPT
$3.2B
$28.6M 0.01%
5,722,645
-52,790
TXNM
787
TXNM Energy Inc
TXNM
$6.41B
$28.6M 0.01%
485,868
+162,401
ADPT icon
788
Adaptive Biotechnologies
ADPT
$2.24B
$28.2M 0.01%
1,734,465
+21,326
DKS icon
789
Dick's Sporting Goods
DKS
$17.5B
$28M 0.01%
141,367
+3,707
DBJP icon
790
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$596M
$27.9M 0.01%
294,234
+1,587
BEN icon
791
Franklin Resources
BEN
$13.1B
$27.6M 0.01%
1,156,603
+97,905
OGS icon
792
ONE Gas
OGS
$5.41B
$27.6M 0.01%
356,977
+275,809
BNL icon
793
Broadstone Net Lease
BNL
$3.65B
$27.5M 0.01%
1,582,857
+1,350,222
FN icon
794
Fabrinet
FN
$19.5B
$27.2M 0.01%
59,705
+751
HEI icon
795
HEICO Corp
HEI
$42.7B
$27.2M 0.01%
83,969
-3,411
STN icon
796
Stantec
STN
$10.3B
$27.1M 0.01%
287,716
+40,309
OPTU
797
Optimum Communications Inc
OPTU
$701M
$27.1M 0.01%
16,445,267
+3,477,485
ARQT icon
798
Arcutis Biotherapeutics
ARQT
$3.05B
$27M 0.01%
930,202
+552,674
DEO icon
799
Diageo
DEO
$45.2B
$26.8M 0.01%
310,844
+308,689
ARM icon
800
Arm
ARM
$128B
$26.8M 0.01%
245,094
+206,727