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
GPK icon
1076
Graphic Packaging
GPK
$3.03B
$9.88M ﹤0.01%
655,918
-381,786
BUD icon
1077
AB InBev
BUD
$141B
$9.87M ﹤0.01%
+154,200
NTES icon
1078
NetEase
NTES
$73B
$9.84M ﹤0.01%
71,468
+37,610
RSP icon
1079
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$9.78M ﹤0.01%
51,048
-9,856
S icon
1080
SentinelOne
S
$4.81B
$9.72M ﹤0.01%
648,129
-81,214
JBTM
1081
JBT Marel
JBTM
$7.38B
$9.7M ﹤0.01%
64,378
+5,345
TARS icon
1082
Tarsus Pharmaceuticals
TARS
$2.97B
$9.68M ﹤0.01%
118,229
-66,221
TITN icon
1083
Titan Machinery
TITN
$420M
$9.68M ﹤0.01%
643,508
+1,057
NHI icon
1084
National Health Investors
NHI
$4.12B
$9.62M ﹤0.01%
125,980
+3,726
FLR icon
1085
Fluor
FLR
$6.54B
$9.6M ﹤0.01%
242,287
+4,139
CYRX icon
1086
CryoPort
CYRX
$401M
$9.56M ﹤0.01%
995,991
+1,866
SF icon
1087
Stifel
SF
$11.2B
$9.53M ﹤0.01%
76,088
-32,271
PPTA
1088
Perpetua Resources
PPTA
$4.01B
$9.5M ﹤0.01%
392,492
-37,588
FROG icon
1089
JFrog
FROG
$5.01B
$9.42M ﹤0.01%
150,749
+7,433
MRCY icon
1090
Mercury Systems
MRCY
$5.16B
$9.4M ﹤0.01%
128,705
+83,607
IMAX icon
1091
IMAX
IMAX
$2.15B
$9.39M ﹤0.01%
254,031
+124,517
PTON icon
1092
Peloton Interactive
PTON
$1.64B
$9.35M ﹤0.01%
1,518,350
-787,177
CCK icon
1093
Crown Holdings
CCK
$11.9B
$9.33M ﹤0.01%
90,600
-412,187
CA icon
1094
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$9.24M ﹤0.01%
370,000
IGM icon
1095
iShares Expanded Tech Sector ETF
IGM
$8.27B
$9.23M ﹤0.01%
71,489
+1,458
PTGX icon
1096
Protagonist Therapeutics
PTGX
$6.16B
$9.21M ﹤0.01%
105,460
-11,752
TGNA icon
1097
TEGNA Inc
TGNA
$3.31B
$9.19M ﹤0.01%
473,426
+141,413
FRO icon
1098
Frontline
FRO
$7.46B
$9.13M ﹤0.01%
418,496
-22,597
POWL icon
1099
Powell Industries
POWL
$6.26B
$9.11M ﹤0.01%
28,577
+296
FIVN icon
1100
FIVE9
FIVN
$1.28B
$9.04M ﹤0.01%
450,897
-227,004