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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
CEVA icon
1026
CEVA Inc
CEVA
$1.28B
$10.6M ﹤0.01%
568,990
+2,336
HEFA icon
1027
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$10.6M ﹤0.01%
250,000
CGON icon
1028
CG Oncology
CGON
$5.25B
$10.6M ﹤0.01%
156,454
+6,266
FPI
1029
Farmland Partners
FPI
$435M
$10.5M ﹤0.01%
933,744
+5,153
GFS icon
1030
GlobalFoundries
GFS
$44.6B
$10.5M ﹤0.01%
235,670
+45,028
SPHY icon
1031
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$10.5M ﹤0.01%
448,944
+22,670
KLIC icon
1032
Kulicke & Soffa
KLIC
$5.92B
$10.5M ﹤0.01%
159,072
+4,698
BND icon
1033
Vanguard Total Bond Market
BND
$157B
$10.4M ﹤0.01%
141,269
+38,072
GOVT icon
1034
iShares US Treasury Bond ETF
GOVT
$42.6B
$10.4M ﹤0.01%
452,546
+89,222
BIV icon
1035
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$10.4M ﹤0.01%
134,137
-5,479
MOG.A icon
1036
Moog Inc Class A
MOG.A
$12.5B
$10.3M ﹤0.01%
35,299
+12,460
Z icon
1037
Zillow
Z
$7.33B
$10.3M ﹤0.01%
248,884
-28,580
WTRG icon
1038
Essential Utilities
WTRG
$10.6B
$10.3M ﹤0.01%
255,647
-361,563
ENSG icon
1039
The Ensign Group
ENSG
$8.73B
$10.2M ﹤0.01%
50,832
+5,395
SNX icon
1040
TD Synnex
SNX
$22.6B
$10.2M ﹤0.01%
60,386
+41,402
MTH icon
1041
Meritage Homes
MTH
$4.97B
$10.2M ﹤0.01%
164,525
-1,198
HQY icon
1042
HealthEquity
HQY
$7.39B
$10.1M ﹤0.01%
120,368
+8,067
ACAAU
1043
Averin Capital Acquisition Corp Units
ACAAU
$253M
$10M ﹤0.01%
+1,000,000
FLR icon
1044
Fluor
FLR
$7.09B
$9.98M ﹤0.01%
213,989
-28,298
SAIC icon
1045
Saic
SAIC
$4.81B
$9.97M ﹤0.01%
105,045
+408
GXO icon
1046
GXO Logistics
GXO
$5.72B
$9.97M ﹤0.01%
192,209
-204
MNDY icon
1047
monday.com
MNDY
$3.97B
$9.96M ﹤0.01%
144,066
-55,052
AN icon
1048
AutoNation
AN
$6.41B
$9.95M ﹤0.01%
50,952
+7,694
EXTR icon
1049
Extreme Networks
EXTR
$4.07B
$9.94M ﹤0.01%
659,173
-137,722
NMRK icon
1050
Newmark Group
NMRK
$2.69B
$9.92M ﹤0.01%
661,458
+540,162