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
U icon
901
Unity
U
$8.95B
$17.5M 0.01%
397,268
+288,745
STVN icon
902
Stevanato
STVN
$4.11B
$17.5M 0.01%
867,793
-20,995
MC icon
903
Moelis & Co
MC
$4.03B
$17.4M 0.01%
252,886
-6,553
RELY icon
904
Remitly
RELY
$3.6B
$17.3M 0.01%
1,254,202
-65,934
ATR icon
905
AptarGroup
ATR
$8.51B
$17.3M 0.01%
141,444
-53,497
MAN icon
906
ManpowerGroup
MAN
$1.29B
$17.3M 0.01%
580,238
+124,333
BTI icon
907
British American Tobacco
BTI
$129B
$17.2M 0.01%
303,950
+300,665
ENTG icon
908
Entegris
ENTG
$17.8B
$17.2M 0.01%
204,200
-193,120
ACVA icon
909
ACV Auctions
ACVA
$898M
$17.2M 0.01%
2,140,446
+4,640
BEPC icon
910
Brookfield Renewable
BEPC
$7.44B
$17.1M 0.01%
446,246
+170,231
UNM icon
911
Unum
UNM
$11.9B
$17.1M 0.01%
220,547
+169,376
ORGO icon
912
Organogenesis Holdings
ORGO
$349M
$17.1M 0.01%
3,297,631
+13,301
MTZ icon
913
MasTec
MTZ
$23.7B
$17M 0.01%
78,257
+38,258
WTS icon
914
Watts Water Technologies
WTS
$10.2B
$17M 0.01%
61,583
-14,574
INVA icon
915
Innoviva
INVA
$1.66B
$17M 0.01%
849,868
-131,418
NVMI icon
916
Nova
NVMI
$13.7B
$16.9M 0.01%
51,558
+4,259
EPP icon
917
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$16.9M 0.01%
334,908
-12,718
HYG icon
918
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.8M 0.01%
208,326
-250,461
TCMD icon
919
Tactile Systems Technology
TCMD
$631M
$16.8M 0.01%
578,669
+1,482
IGIB icon
920
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$16.7M 0.01%
310,445
LITE icon
921
Lumentum
LITE
$48B
$16.7M 0.01%
45,210
+691
PATH icon
922
UiPath
PATH
$6.2B
$16.5M 0.01%
1,004,357
+81,131
ADNT icon
923
Adient
ADNT
$1.67B
$16.3M 0.01%
852,097
+146,227
FOUR icon
924
Shift4
FOUR
$3.86B
$16.3M 0.01%
259,388
+83,311
QLYS icon
925
Qualys
QLYS
$3.4B
$16.3M 0.01%
122,462
-17,061