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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
DOCU
1076
DocuSign
DOCU
$8.6B
$9.13M ﹤0.01%
192,527
-448,724
EXK
1077
Endeavour Silver
EXK
$2.54B
$9.13M ﹤0.01%
980,215
+22,453
LOPE icon
1078
Grand Canyon Education
LOPE
$3.91B
$9.12M ﹤0.01%
53,630
-70,123
AVAV icon
1079
AeroVironment
AVAV
$8.63B
$9.1M ﹤0.01%
49,705
+1,801
UMBF icon
1080
UMB Financial
UMBF
$10.3B
$9.09M ﹤0.01%
80,603
-9,122
DBX icon
1081
Dropbox
DBX
$6.32B
$9.08M ﹤0.01%
399,518
-148,095
NVST icon
1082
Envista
NVST
$4B
$9.07M ﹤0.01%
357,693
+340,281
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$9.05M ﹤0.01%
62,510
NUVL icon
1084
Nuvalent
NUVL
$9.75B
$8.99M ﹤0.01%
87,746
+4,707
QLYS icon
1085
Qualys
QLYS
$3.92B
$8.9M ﹤0.01%
101,340
-21,122
NTES icon
1086
NetEase
NTES
$80.6B
$8.88M ﹤0.01%
79,352
+7,884
DY icon
1087
Dycom Industries
DY
$14.1B
$8.87M ﹤0.01%
26,190
+3,045
PCRX icon
1088
Pacira BioSciences
PCRX
$905M
$8.85M ﹤0.01%
391,677
+4,137
POR icon
1089
Portland General Electric
POR
$5.87B
$8.85M ﹤0.01%
167,691
+12,309
THRM icon
1090
Gentherm
THRM
$1.12B
$8.83M ﹤0.01%
317,978
+3,055
CA
1091
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$8.81M ﹤0.01%
355,000
-15,000
BILL icon
1092
BILL Holdings
BILL
$3.3B
$8.65M ﹤0.01%
225,883
-139,834
CRBG icon
1093
Corebridge Financial
CRBG
$13.1B
$8.65M ﹤0.01%
362,453
-32,507
SQM icon
1094
Sociedad Química y Minera de Chile
SQM
$24B
$8.62M ﹤0.01%
106,476
-16,886
BAH icon
1095
Booz Allen Hamilton
BAH
$9.27B
$8.56M ﹤0.01%
109,708
-333,158
TARS icon
1096
Tarsus Pharmaceuticals
TARS
$2.67B
$8.55M ﹤0.01%
121,862
+3,633
KRG icon
1097
Kite Realty
KRG
$5.93B
$8.5M ﹤0.01%
346,412
-1,372,963
VRE
1098
DELISTED
Veris Residential
VRE
$8.49M ﹤0.01%
450,177
+5,209
LTM
1099
LATAM Airlines Group S.A.
LTM
$15.3B
$8.49M ﹤0.01%
+171,695
GSG icon
1100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$8.45M ﹤0.01%
262,012
-9,912