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
CSGS icon
801
CSG Systems International
CSGS
$2.28B
$26.4M 0.01%
344,834
-7,378
LYFT icon
802
Lyft
LYFT
$5.27B
$26.4M 0.01%
1,361,886
-1,898,922
HSIC icon
803
Henry Schein
HSIC
$8.75B
$26.3M 0.01%
347,354
-348
TREX icon
804
Trex
TREX
$3.87B
$26.2M 0.01%
747,141
+492,979
KSPI icon
805
Kaspi.kz JSC
KSPI
$14.1B
$26.2M 0.01%
+334,910
WYNN icon
806
Wynn Resorts
WYNN
$10.7B
$26.1M 0.01%
216,973
-999
TW icon
807
Tradeweb Markets
TW
$26.5B
$26.1M 0.01%
242,665
+28,605
KNSA icon
808
Kiniksa Pharmaceuticals
KNSA
$3.6B
$26M 0.01%
630,291
+96,916
TALK icon
809
Talkspace
TALK
$860M
$25.8M 0.01%
7,094,525
+905,304
HTHT icon
810
Huazhu Hotels Group
HTHT
$16.2B
$25.7M 0.01%
546,576
+43,646
EPAM icon
811
EPAM Systems
EPAM
$7.7B
$25.7M 0.01%
125,502
-21,092
NVO icon
812
Novo Nordisk
NVO
$172B
$25.5M 0.01%
501,839
+373,381
XP icon
813
XP
XP
$10.4B
$25.4M 0.01%
1,553,131
+951,350
TKO icon
814
TKO Group
TKO
$16B
$25.4M 0.01%
121,420
+899
GIL icon
815
Gildan
GIL
$11.5B
$25.3M 0.01%
405,496
+173,187
GL icon
816
Globe Life
GL
$11.2B
$25.3M 0.01%
180,921
+6,346
OKLO
817
Oklo
OKLO
$9.59B
$25.3M 0.01%
352,104
+268,363
TDC icon
818
Teradata
TDC
$2.57B
$25.2M 0.01%
828,744
+738,537
OPCH icon
819
Option Care Health
OPCH
$4.63B
$25.1M 0.01%
788,205
+57,723
WPC icon
820
W.P. Carey
WPC
$16.3B
$24.9M 0.01%
386,512
+27,905
HEI.A icon
821
HEICO Corp Class A
HEI.A
$32.3B
$24.7M 0.01%
97,869
-34,720
AGYS icon
822
Agilysys
AGYS
$2.06B
$24M 0.01%
202,325
-4,475
AOS icon
823
A.O. Smith
AOS
$9.65B
$23.9M 0.01%
357,128
-200,468
JAZZ icon
824
Jazz Pharmaceuticals
JAZZ
$11.4B
$23.8M 0.01%
140,286
+124,864
BFAM icon
825
Bright Horizons
BFAM
$4.2B
$23.8M 0.01%
234,975
-27,860