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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
ORA icon
801
Ormat Technologies
ORA
$8.38B
$23.7M 0.01%
211,983
-237,745
GH icon
802
Guardant Health
GH
$17.3B
$23.6M 0.01%
255,187
-81,241
IONQ icon
803
IonQ
IONQ
$21.6B
$23.5M 0.01%
814,960
-401,193
ADEA icon
804
Adeia
ADEA
$3.6B
$23.4M 0.01%
975,623
+242,764
PARR icon
805
Par Pacific Holdings
PARR
$2.89B
$23.3M 0.01%
372,169
-26,336
DBC icon
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23.3M 0.01%
803,698
-194,619
WSO icon
807
Watsco Inc
WSO
$15.5B
$23.2M 0.01%
63,877
-171
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$10.9B
$23.2M 0.01%
411,302
-276,356
TOST icon
809
Toast
TOST
$14.3B
$23.2M 0.01%
874,811
-224,388
ZYME icon
810
Zymeworks
ZYME
$1.69B
$23.1M 0.01%
921,250
-674,583
SIGI icon
811
Selective Insurance
SIGI
$5.5B
$23M 0.01%
305,128
-75,301
PLNT icon
812
Planet Fitness
PLNT
$4.07B
$22.9M 0.01%
307,352
-189,336
RDWR icon
813
Radware
RDWR
$1.2B
$22.8M 0.01%
866,526
+564,048
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$14.1B
$22.8M 0.01%
264,489
+119,462
MWH
815
SOLV Energy Inc
MWH
$6.69B
$22.7M 0.01%
+756,390
AEIS icon
816
Advanced Energy
AEIS
$13.6B
$22.7M 0.01%
70,297
-1,980
STNE icon
817
StoneCo
STNE
$2.74B
$22.7M 0.01%
1,605,426
+122,427
GTLS icon
818
Chart Industries
GTLS
$9.88B
$22.7M 0.01%
109,588
-91,339
CRC icon
819
California Resources
CRC
$5.23B
$22.3M 0.01%
322,121
+14,942
TTMI icon
820
TTM Technologies
TTMI
$19.4B
$22.3M 0.01%
228,751
+11,805
VWO icon
821
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.1M 0.01%
408,203
-17,064
BBIO icon
822
BridgeBio Pharma
BBIO
$13.2B
$22M 0.01%
296,683
-84,380
TME icon
823
Tencent Music
TME
$15.2B
$22M 0.01%
2,370,622
-2,070,613
STN icon
824
Stantec
STN
$8.14B
$21.7M 0.01%
251,335
-36,381
FCNCA icon
825
First Citizens BancShares
FCNCA
$24.5B
$21.7M 0.01%
11,513
-2,111