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
MKSI icon
851
MKS Inc
MKSI
$15.1B
$21.4M 0.01%
133,976
-210
ORLA
852
Orla Mining
ORLA
$6.21B
$21.3M 0.01%
1,580,696
+302,716
BYD icon
853
Boyd Gaming
BYD
$6.06B
$21.3M 0.01%
249,716
-9,449
ALRM icon
854
Alarm.com
ALRM
$2.43B
$21.3M 0.01%
416,942
-70,093
EMLC icon
855
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$21M 0.01%
814,487
+771,400
CNH
856
CNH Industrial
CNH
$13.7B
$21M 0.01%
2,280,618
+104,157
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$16.6B
$20.8M 0.01%
273,723
+134,814
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$7.31B
$20.7M 0.01%
425,391
+160,011
LOPE icon
859
Grand Canyon Education
LOPE
$4.37B
$20.6M 0.01%
123,753
-25,380
IBP icon
860
Installed Building Products
IBP
$7.84B
$20.3M 0.01%
78,259
+2,631
TMDX icon
861
Transmedics
TMDX
$4.49B
$20M 0.01%
164,573
-8,050
BILL icon
862
BILL Holdings
BILL
$4.18B
$19.9M 0.01%
365,717
+357,274
BWXT icon
863
BWX Technologies
BWXT
$17.9B
$19.9M 0.01%
115,044
-14,975
CTLP icon
864
Cantaloupe
CTLP
$780M
$19.6M 0.01%
1,848,795
-222,549
IEV icon
865
iShares Europe ETF
IEV
$1.66B
$19.4M 0.01%
283,187
UNIT
866
Uniti Group
UNIT
$2.04B
$19.4M 0.01%
2,763,578
+472,543
KRMN
867
Karman Holdings
KRMN
$13.6B
$19.4M 0.01%
264,685
+261,427
AXGN icon
868
Axogen
AXGN
$1.59B
$19.3M 0.01%
589,308
+3,231
IDT icon
869
IDT Corp
IDT
$1.3B
$19.2M 0.01%
374,647
+44,734
NICE icon
870
Nice
NICE
$7.28B
$19.1M 0.01%
169,161
-529,427
CE icon
871
Celanese
CE
$5.67B
$19.1M 0.01%
451,342
+362,259
MRX
872
Marex Group
MRX
$2.58B
$19M 0.01%
496,560
+455,362
BABA icon
873
Alibaba
BABA
$327B
$19M 0.01%
129,736
+75,296
VIK icon
874
Viking Holdings
VIK
$32.2B
$19M 0.01%
265,895
-31,777
PENG
875
Penguin Solutions Inc
PENG
$977M
$19M 0.01%
968,843
+35,149