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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
MGY icon
1151
Magnolia Oil & Gas
MGY
$5.11B
$6.95M ﹤0.01%
220,201
-36,895
ONB icon
1152
Old National Bancorp
ONB
$9.71B
$6.94M ﹤0.01%
313,807
+33,576
ORKA
1153
Oruka Therapeutics
ORKA
$4.22B
$6.91M ﹤0.01%
140,789
+21,460
ESE icon
1154
ESCO Technologies
ESE
$8.13B
$6.89M ﹤0.01%
24,482
+2,408
COUR icon
1155
Coursera
COUR
$1.53B
$6.86M ﹤0.01%
1,179,433
+49,925
VAC icon
1156
Marriott Vacations Worldwide
VAC
$3.21B
$6.83M ﹤0.01%
104,942
+2,595
VOYG
1157
Voyager Technologies
VOYG
$2.44B
$6.83M ﹤0.01%
291,976
+26,240
HYG icon
1158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.79M ﹤0.01%
85,364
-122,962
HWC icon
1159
Hancock Whitney
HWC
$5.88B
$6.71M ﹤0.01%
105,518
+8,222
PFGC icon
1160
Performance Food Group
PFGC
$16.3B
$6.7M ﹤0.01%
78,254
-83,048
SIG icon
1161
Signet Jewelers
SIG
$3.51B
$6.65M ﹤0.01%
78,539
-44,402
RELX icon
1162
RELX
RELX
$59.4B
$6.64M ﹤0.01%
+200,271
BKV
1163
BKV Corp
BKV
$2.74B
$6.64M ﹤0.01%
232,659
+221,683
KNF icon
1164
Knife River
KNF
$4.37B
$6.62M ﹤0.01%
81,109
+6,282
VEA icon
1165
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.61M ﹤0.01%
103,197
-3,217
AROC icon
1166
Archrock
AROC
$6.42B
$6.61M ﹤0.01%
190,006
+43,446
NKTR icon
1167
Nektar Therapeutics
NKTR
$2.01B
$6.6M ﹤0.01%
91,671
+928
FDMT icon
1168
4D Molecular Therapeutics
FDMT
$462M
$6.59M ﹤0.01%
708,044
+3,837
UFPI icon
1169
UFP Industries
UFPI
$4.78B
$6.56M ﹤0.01%
71,160
+5,451
INDV icon
1170
Indivior Pharmaceuticals
INDV
$4.55B
$6.53M ﹤0.01%
214,080
-175,004
SYRE icon
1171
Spyre Therapeutics
SYRE
$7.02B
$6.52M ﹤0.01%
129,242
+7,301
AAMI
1172
Acadian Asset Management
AAMI
$2.8B
$6.52M ﹤0.01%
119,736
+96,725
SJNK icon
1173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.49M ﹤0.01%
260,000
+160,000
BMBL icon
1174
Bumble
BMBL
$355M
$6.49M ﹤0.01%
1,989,944
-300,046
TEX icon
1175
Terex
TEX
$7.29B
$6.48M ﹤0.01%
109,638
+50,452