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
Z icon
876
Zillow
Z
$10.6B
$18.9M 0.01%
277,464
-629,415
GNRC icon
877
Generac Holdings
GNRC
$12.4B
$18.8M 0.01%
138,126
+14,643
GLDM icon
878
SPDR Gold MiniShares Trust
GLDM
$33.7B
$18.8M 0.01%
220,100
VIPS icon
879
Vipshop
VIPS
$7.87B
$18.7M 0.01%
1,058,021
+21,339
KT icon
880
KT
KT
$10.8B
$18.5M 0.01%
975,900
+850,900
ONC
881
BeOne Medicines Ltd
ONC
$33.9B
$18.4M 0.01%
60,656
+30,142
FSV icon
882
FirstService
FSV
$6.88B
$18.4M 0.01%
118,341
-20,980
PFF icon
883
iShares Preferred and Income Securities ETF
PFF
$14.1B
$18.3M 0.01%
592,629
-3,100
SEI
884
Solaris Energy Infrastructure
SEI
$2.64B
$18.3M 0.01%
397,356
+344,996
CTRE icon
885
CareTrust REIT
CTRE
$8.92B
$18.2M 0.01%
504,076
+242,589
AGCO icon
886
AGCO
AGCO
$8.84B
$18.2M 0.01%
174,057
-631
TFPM icon
887
Triple Flag Precious Metals
TFPM
$8.08B
$18.1M 0.01%
545,277
+145,378
ZETA icon
888
Zeta Global
ZETA
$4.47B
$18.1M 0.01%
890,056
-158,055
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$895M
$18.1M 0.01%
256,526
+47,559
DRS icon
890
Leonardo DRS
DRS
$12.3B
$18.1M 0.01%
530,899
+356,067
AFG icon
891
American Financial Group
AFG
$10.7B
$18M 0.01%
131,637
+36,762
VTEB icon
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$18M 0.01%
357,179
-3,783
AXSM icon
893
Axsome Therapeutics
AXSM
$8.51B
$17.9M 0.01%
98,257
+1,565
LW icon
894
Lamb Weston
LW
$6.18B
$17.8M 0.01%
425,231
+10,683
TU icon
895
Telus
TU
$21.4B
$17.8M 0.01%
1,352,098
+123,220
UPWK icon
896
Upwork
UPWK
$1.61B
$17.8M 0.01%
896,695
+777,850
ARIS
897
Aris Mining
ARIS
$4.08B
$17.6M 0.01%
1,086,786
+51,949
LILAK icon
898
Liberty Latin America Class C
LILAK
$1.55B
$17.6M 0.01%
2,358,416
+4,234
VERA icon
899
Vera Therapeutics
VERA
$2.87B
$17.6M 0.01%
347,426
-286,394
PTCT icon
900
PTC Therapeutics
PTCT
$5.68B
$17.6M 0.01%
231,268
+151,380