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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
OPCH icon
826
Option Care Health
OPCH
$3.26B
$21.6M 0.01%
803,892
+15,687
BFAM icon
827
Bright Horizons
BFAM
$3.44B
$21.6M 0.01%
262,786
+27,811
VERA icon
828
Vera Therapeutics
VERA
$2.42B
$21.4M 0.01%
532,466
+185,040
MTZ icon
829
MasTec
MTZ
$28.3B
$21.2M 0.01%
65,978
-12,279
IBP icon
830
Installed Building Products
IBP
$5.27B
$21.2M 0.01%
80,050
+1,791
INVA icon
831
Innoviva
INVA
$1.66B
$21.2M 0.01%
908,067
+58,199
GSK icon
832
GSK
GSK
$106B
$21M 0.01%
381,191
+376,007
AXGN icon
833
Axogen
AXGN
$2.25B
$21M 0.01%
634,397
+45,089
TPC
834
Tutor Perini Cor
TPC
$3.87B
$21M 0.01%
272,253
+142,803
NWE icon
835
NorthWestern Energy
NWE
$4.29B
$20.9M 0.01%
317,712
+107,494
LILAK icon
836
Liberty Latin America Class C
LILAK
$1.59B
$20.9M 0.01%
2,370,050
+11,634
KD icon
837
Kyndryl
KD
$2.48B
$20.9M 0.01%
1,592,288
+345,991
AWI icon
838
Armstrong World Industries
AWI
$6.5B
$20.7M 0.01%
125,687
-104,323
ARIS
839
Aris Mining
ARIS
$3.12B
$20.7M 0.01%
1,112,624
+25,838
CURB
840
Curbline Properties
CURB
$3.13B
$20.6M 0.01%
797,893
+670,821
KTOS icon
841
Kratos Defense & Security Solutions
KTOS
$11B
$20.5M 0.01%
290,421
+16,698
JBSS icon
842
John B. Sanfilippo & Son
JBSS
$911M
$20.4M 0.01%
257,715
+1,189
HDB icon
843
HDFC Bank
HDB
$122B
$20.3M 0.01%
816,943
-216,746
HAE icon
844
Haemonetics
HAE
$3.63B
$20.2M 0.01%
358,882
-42,876
VRDN icon
845
Viridian Therapeutics
VRDN
$1.74B
$20.2M 0.01%
1,032,316
+552,558
GLDM icon
846
SPDR Gold MiniShares Trust
GLDM
$28.5B
$20.2M 0.01%
217,800
-2,300
BEPC icon
847
Brookfield Renewable
BEPC
$6.84B
$19.9M 0.01%
500,435
+54,189
VTEB icon
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$19.9M 0.01%
397,947
+40,768
BYD icon
849
Boyd Gaming
BYD
$6.45B
$19.8M 0.01%
240,783
-8,933
OKLO
850
Oklo
OKLO
$10.1B
$19.7M 0.01%
397,806
+45,702