We are live on ! Find out more
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
LUMN icon
1001
Lumen
LUMN
$8.88B
$11.6M ﹤0.01%
1,673,366
-30,437
HNRG icon
1002
Hallador Energy
HNRG
$771M
$11.6M ﹤0.01%
710,996
+305,719
KSPI icon
1003
Kaspi.kz JSC
KSPI
$15.4B
$11.5M ﹤0.01%
155,687
-179,223
BRZE icon
1004
Braze
BRZE
$2.45B
$11.5M ﹤0.01%
486,985
-167,854
KOF icon
1005
Coca-Cola Femsa
KOF
$23.1B
$11.5M ﹤0.01%
117,849
+460
RSP icon
1006
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$11.4M ﹤0.01%
59,607
+8,559
MIR icon
1007
Mirion Technologies
MIR
$4.06B
$11.4M ﹤0.01%
613,048
+34,639
TFX icon
1008
Teleflex
TFX
$5.8B
$11.4M ﹤0.01%
95,268
-7,184
SMTC icon
1009
Semtech
SMTC
$15.5B
$11.4M ﹤0.01%
147,893
+10,311
NWS icon
1010
News Corp Class B
NWS
$16.3B
$11.3M ﹤0.01%
397,793
-22,521
ENPH icon
1011
Enphase Energy
ENPH
$7.11B
$11.1M ﹤0.01%
294,657
+237,899
CXW icon
1012
CoreCivic
CXW
$2.66B
$11M ﹤0.01%
583,685
-264,295
IDCC icon
1013
InterDigital
IDCC
$7.35B
$11M ﹤0.01%
36,527
+4,709
WMS icon
1014
Advanced Drainage Systems
WMS
$10.4B
$11M ﹤0.01%
80,443
+26,517
PRIM icon
1015
Primoris Services
PRIM
$5.31B
$11M ﹤0.01%
76,980
+5,162
DSGX icon
1016
Descartes Systems
DSGX
$6.25B
$11M ﹤0.01%
153,725
-97,043
SPXC icon
1017
SPX Corp
SPXC
$11.2B
$11M ﹤0.01%
54,860
+10,824
CE icon
1018
Celanese
CE
$5.88B
$11M ﹤0.01%
166,536
-284,806
ENS icon
1019
EnerSys
ENS
$8.26B
$10.9M ﹤0.01%
62,922
+20,617
ADPT icon
1020
Adaptive Biotechnologies
ADPT
$2.75B
$10.9M ﹤0.01%
785,783
-948,682
TITN icon
1021
Titan Machinery
TITN
$463M
$10.8M ﹤0.01%
646,155
+2,647
BRSL
1022
Brightstar Lottery PLC
BRSL
$2.21B
$10.8M ﹤0.01%
846,324
+159,647
VYM icon
1023
Vanguard High Dividend Yield ETF
VYM
$79.3B
$10.7M ﹤0.01%
72,148
-2,196
ARRY icon
1024
Array Technologies
ARRY
$1.21B
$10.7M ﹤0.01%
1,473,644
+70,538
HSLV
1025
Highlander Silver Corp
HSLV
$958M
$10.6M ﹤0.01%
+1,809,137