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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
FSM icon
976
Fortuna Silver Mines
FSM
$2.71B
$12.7M ﹤0.01%
1,280,605
+37,191
GPRE icon
977
Green Plains
GPRE
$1.05B
$12.7M ﹤0.01%
770,381
+75,657
VSH icon
978
Vishay Intertechnology
VSH
$8.1B
$12.6M ﹤0.01%
702,404
-43,773
MOH icon
979
Molina Healthcare
MOH
$10.4B
$12.6M ﹤0.01%
94,615
-143,285
IDYA icon
980
IDEAYA Biosciences
IDYA
$2.58B
$12.6M ﹤0.01%
378,442
+9,961
POWI icon
981
Power Integrations
POWI
$4.38B
$12.5M ﹤0.01%
243,564
+76,692
DKNG icon
982
DraftKings
DKNG
$14.6B
$12.5M ﹤0.01%
576,717
-607,651
CALX icon
983
Calix
CALX
$2.46B
$12.4M ﹤0.01%
253,023
+30,758
CYTK icon
984
Cytokinetics
CYTK
$9.5B
$12.3M ﹤0.01%
187,138
+11,334
RYTM icon
985
Rhythm Pharmaceuticals
RYTM
$6.03B
$12.3M ﹤0.01%
141,601
+12,478
CVI icon
986
CVR Energy
CVI
$3.08B
$12.3M ﹤0.01%
365,745
+211,199
NPCE icon
987
Neuropace
NPCE
$536M
$12.3M ﹤0.01%
932,090
+2,568
BFH icon
988
Bread Financial
BFH
$4.13B
$12.2M ﹤0.01%
163,154
-424,027
REZI icon
989
Resideo Technologies
REZI
$4.76B
$12.2M ﹤0.01%
362,449
+1,047
VIAV icon
990
Viavi Solutions
VIAV
$13.3B
$12.2M ﹤0.01%
366,967
+161,646
BRK.A icon
991
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.2M ﹤0.01%
17
SKWD icon
992
Skyward Specialty Insurance
SKWD
$2.05B
$12.1M ﹤0.01%
278,159
-324,625
IONS icon
993
Ionis Pharmaceuticals
IONS
$12.1B
$12M ﹤0.01%
159,891
+10,448
SRRK icon
994
Scholar Rock
SRRK
$5.36B
$11.9M ﹤0.01%
241,794
+15,626
FVAV
995
Fortress Value Acquisition Corp V
FVAV
$365M
$11.8M ﹤0.01%
+1,175,000
SNEX icon
996
StoneX
SNEX
$10.4B
$11.7M ﹤0.01%
145,509
-45,620
CLF icon
997
Cleveland-Cliffs
CLF
$7.85B
$11.7M ﹤0.01%
1,386,407
+1,159,920
STVN icon
998
Stevanato
STVN
$4.67B
$11.7M ﹤0.01%
849,220
-18,573
SDRL icon
999
Seadrill
SDRL
$2.81B
$11.7M ﹤0.01%
256,423
+5,842
PPTA
1000
Perpetua Resources
PPTA
$3.01B
$11.6M ﹤0.01%
414,049
+21,557