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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
STRL icon
876
Sterling Infrastructure
STRL
$26.5B
$18.5M 0.01%
45,338
+7,687
DOCN icon
877
DigitalOcean
DOCN
$18.3B
$18.4M 0.01%
214,139
-86,530
VIRT icon
878
Virtu Financial
VIRT
$5B
$18.3M 0.01%
415,962
+116,721
EPP icon
879
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$18.3M 0.01%
343,628
+8,720
BCO icon
880
Brink's
BCO
$4.19B
$18M 0.01%
174,111
-85,342
FSV icon
881
FirstService
FSV
$6.57B
$18M 0.01%
129,520
+11,179
LNTH icon
882
Lantheus
LNTH
$6.73B
$18M 0.01%
236,885
+1,587
FNF icon
883
Fidelity National Financial
FNF
$12.9B
$17.7M 0.01%
382,608
-14,409
ENLT icon
884
Enlight Renewable Energy
ENLT
$13.4B
$17.7M 0.01%
259,960
-38,953
PFF icon
885
iShares Preferred and Income Securities ETF
PFF
$13.6B
$17.7M 0.01%
584,595
-8,034
AAUC
886
Allied Gold Corp
AAUC
$3.13B
$17.7M 0.01%
570,003
+18,276
AXSM icon
887
Axsome Therapeutics
AXSM
$13.2B
$17.6M 0.01%
104,266
+6,009
AMLX icon
888
Amylyx Pharmaceuticals
AMLX
$1.62B
$17.6M 0.01%
1,267,785
-65,451
CHWY icon
889
Chewy
CHWY
$7.55B
$17.5M 0.01%
646,760
-298,732
ATRO icon
890
Astronics
ATRO
$3.44B
$17.5M 0.01%
261,555
-153,797
PCVX icon
891
Vaxcyte
PCVX
$6.9B
$17.4M 0.01%
299,693
-43,201
MMS icon
892
Maximus
MMS
$3.28B
$17.4M 0.01%
270,713
+5,354
VSAT icon
893
Viasat
VSAT
$10.2B
$17.3M 0.01%
378,267
-789,307
TU icon
894
Telus
TU
$18.7B
$17.3M 0.01%
1,349,268
-2,830
MC icon
895
Moelis & Co
MC
$5.2B
$17.2M 0.01%
302,266
+49,380
FCPT icon
896
Four Corners Property Trust
FCPT
$2.76B
$17.1M 0.01%
723,943
+58,312
GIL icon
897
Gildan
GIL
$11.1B
$17.1M 0.01%
307,126
-98,370
EVR icon
898
Evercore
EVR
$14B
$17M 0.01%
57,094
+43,414
SNAP icon
899
Snap
SNAP
$8.7B
$17M 0.01%
3,703,348
-1,096,650
AGCO icon
900
AGCO
AGCO
$8.13B
$17M 0.01%
146,461
-27,596