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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
ASX icon
901
ASE Group
ASX
$83.6B
$16.9M 0.01%
780,691
+763,014
CNR
902
Core Natural Resources Inc
CNR
$4.66B
$16.9M 0.01%
161,449
+4,850
OFG icon
903
OFG Bancorp
OFG
$2.02B
$16.8M 0.01%
416,073
+37,937
IGIB icon
904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$16.8M 0.01%
316,165
+5,720
IDA icon
905
Idacorp
IDA
$7.94B
$16.7M 0.01%
116,667
+911
CXM icon
906
Sprinklr
CXM
$1.23B
$16.7M 0.01%
2,775,647
+12,993
BTU icon
907
Peabody Energy
BTU
$3.33B
$16.6M 0.01%
504,211
+11,519
PNTG icon
908
Pennant Group
PNTG
$1.15B
$16.4M 0.01%
539,130
-28,675
ZION icon
909
Zions Bancorporation
ZION
$9.89B
$16.4M 0.01%
284,736
-254,982
ARWR icon
910
Arrowhead Research
ARWR
$10.5B
$16.3M 0.01%
259,963
+17,889
PTCT icon
911
PTC Therapeutics
PTCT
$6.26B
$16.3M 0.01%
238,754
+7,486
SITM icon
912
SiTime
SITM
$19.2B
$16.2M 0.01%
47,020
+2,840
THR
913
DELISTED
Thermon Group Holdings
THR
$16.1M 0.01%
319,662
+3,525
MOD icon
914
Modine Manufacturing
MOD
$14.5B
$16.1M 0.01%
74,267
-1,385
ATMU icon
915
Atmus Filtration Technologies
ATMU
$3.95B
$16.1M 0.01%
283,401
+215,933
GPI icon
916
Group 1 Automotive
GPI
$3.86B
$16M 0.01%
48,454
+27,030
MTCH icon
917
Match Group
MTCH
$8.13B
$16M 0.01%
521,389
-715,309
GPCR icon
918
Structure Therapeutics
GPCR
$3.07B
$16M 0.01%
331,867
-509,295
POWL icon
919
Powell Industries
POWL
$11B
$16M 0.01%
88,653
+2,922
MASI icon
920
Masimo
MASI
$15.9M 0.01%
89,387
+82,651
ATI icon
921
ATI
ATI
$27.4B
$15.7M 0.01%
107,889
-3,237
FBP icon
922
First Bancorp
FBP
$3.93B
$15.7M 0.01%
734,196
+16,989
TFPM icon
923
Triple Flag Precious Metals
TFPM
$5.96B
$15.6M 0.01%
449,355
-95,922
FORM icon
924
FormFactor
FORM
$10.7B
$15.5M 0.01%
160,093
-57,861
FROG icon
925
JFrog
FROG
$9.44B
$15.5M 0.01%
330,296
+179,547