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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
DXC icon
1126
DXC Technology
DXC
$1.49B
$7.73M ﹤0.01%
614,759
-164,022
EAT icon
1127
Brinker International
EAT
$6.83B
$7.72M ﹤0.01%
54,062
-4,253
AWR icon
1128
American States Water
AWR
$3.05B
$7.72M ﹤0.01%
102,060
-65,471
NTNX icon
1129
Nutanix
NTNX
$13.3B
$7.7M ﹤0.01%
202,583
-652,737
APGE icon
1130
Apogee Therapeutics
APGE
$6.66B
$7.69M ﹤0.01%
91,421
+12,060
MUR icon
1131
Murphy Oil
MUR
$5.57B
$7.68M ﹤0.01%
186,190
+5,984
GTX icon
1132
Garrett Motion
GTX
$6.28B
$7.67M ﹤0.01%
422,227
+292,852
KYMR icon
1133
Kymera Therapeutics
KYMR
$7.09B
$7.65M ﹤0.01%
91,882
+12,039
MAC icon
1134
Macerich
MAC
$7.21B
$7.61M ﹤0.01%
402,600
-140,745
SKYW icon
1135
Skywest
SKYW
$3.64B
$7.56M ﹤0.01%
82,365
+10,408
CNTA
1136
Centessa Pharmaceuticals
CNTA
$6.15B
$7.55M ﹤0.01%
189,961
+33,756
IGM icon
1137
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.49M ﹤0.01%
63,233
-8,256
NJR icon
1138
New Jersey Resources
NJR
$5.56B
$7.43M ﹤0.01%
135,213
+7,422
S icon
1139
SentinelOne
S
$5.09B
$7.4M ﹤0.01%
574,728
-73,401
SM icon
1140
SM Energy
SM
$7.47B
$7.39M ﹤0.01%
236,929
+128,651
RELY icon
1141
Remitly
RELY
$4.02B
$7.37M ﹤0.01%
470,471
-783,731
OUT icon
1142
Outfront Media
OUT
$5.52B
$7.36M ﹤0.01%
277,705
+158,015
BCE icon
1143
BCE
BCE
$22.9B
$7.24M ﹤0.01%
286,739
+2,578
HUT
1144
Hut 8
HUT
$13.4B
$7.16M ﹤0.01%
152,684
+9,662
SUB icon
1145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.08M ﹤0.01%
66,510
-6,811
SLDE
1146
Slide Insurance Holdings
SLDE
$1.91B
$7.04M ﹤0.01%
390,896
+368,711
FCFS icon
1147
FirstCash
FCFS
$9.86B
$7.02M ﹤0.01%
37,358
+3,914
UAE icon
1148
iShares MSCI UAE ETF
UAE
$313M
$7.01M ﹤0.01%
+376,054
EWTX icon
1149
Edgewise Therapeutics
EWTX
$3.75B
$6.99M ﹤0.01%
221,868
+7,099
RGA icon
1150
Reinsurance Group of America
RGA
$13.8B
$6.96M ﹤0.01%
34,096
-29,912