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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
OPTU
851
Optimum Communications Inc
OPTU
$489M
$19.7M 0.01%
15,159,949
-1,285,318
MSGS icon
852
Madison Square Garden
MSGS
$9.48B
$19.5M 0.01%
60,824
-383
CHRD icon
853
Chord Energy
CHRD
$7.53B
$19.5M 0.01%
137,046
-2,391
TMDX icon
854
Transmedics
TMDX
$2.54B
$19.4M 0.01%
195,433
+30,860
VIPS icon
855
Vipshop
VIPS
$6.58B
$19.4M 0.01%
1,232,525
+174,504
ATR icon
856
AptarGroup
ATR
$7.44B
$19.4M 0.01%
153,563
+12,119
IHRT icon
857
iHeartMedia
IHRT
$597M
$19.3M 0.01%
6,623,623
+2,849,268
NE icon
858
Noble Corp
NE
$7.36B
$19.3M 0.01%
393,899
+32,149
EMA
859
Emera Inc
EMA
$16B
$19.3M 0.01%
371,641
+45,455
IEV icon
860
iShares Europe ETF
IEV
$1.77B
$19.3M 0.01%
283,401
+214
ELS icon
861
Equity Lifestyle Properties
ELS
$12.5B
$19.3M 0.01%
308,415
-217,788
AFRM icon
862
Affirm
AFRM
$22.3B
$19.1M 0.01%
417,484
+8,900
IDT icon
863
IDT Corp
IDT
$1.38B
$18.9M 0.01%
384,957
+10,310
DK icon
864
Delek US
DK
$2.88B
$18.7M 0.01%
415,825
+366,145
ACAD icon
865
Acadia Pharmaceuticals
ACAD
$3.66B
$18.7M 0.01%
840,414
+11,820
LBTYA icon
866
Liberty Global Class A
LBTYA
$3.98B
$18.7M 0.01%
1,546,509
+802,018
CRGY icon
867
Crescent Energy
CRGY
$3.79B
$18.7M 0.01%
1,382,142
+32,258
QXO
868
QXO Inc
QXO
$12B
$18.6M 0.01%
960,270
+915,252
CAR icon
869
Avis
CAR
$6.7B
$18.6M 0.01%
127,820
+40,191
PRAX icon
870
Praxis Precision Medicines
PRAX
$6.71B
$18.6M 0.01%
57,779
+6,968
JLL icon
871
Jones Lang LaSalle
JLL
$13.8B
$18.6M 0.01%
61,123
-54,856
SHEL icon
872
Shell
SHEL
$238B
$18.6M 0.01%
199,857
+145,276
IESC icon
873
IES Holdings
IESC
$13.5B
$18.6M 0.01%
38,971
+869
UPWK icon
874
Upwork
UPWK
$1.04B
$18.6M 0.01%
1,692,722
+796,027
BLBD icon
875
Blue Bird Corp
BLBD
$2.26B
$18.5M 0.01%
325,235
+2,926