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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
SKM icon
1176
SK Telecom
SKM
$14.7B
$6.48M ﹤0.01%
221,149
+15
MLCO icon
1177
Melco Resorts & Entertainment
MLCO
$2.14B
$6.47M ﹤0.01%
1,139,569
SKE
1178
Skeena Resources
SKE
$3.49B
$6.45M ﹤0.01%
217,146
+8,890
UCB
1179
United Community Banks
UCB
$4.15B
$6.44M ﹤0.01%
204,604
+107,116
SANM icon
1180
Sanmina
SANM
$13.7B
$6.44M ﹤0.01%
49,672
+5,556
KRYS icon
1181
Krystal Biotech
KRYS
$9.37B
$6.41M ﹤0.01%
24,831
+2,381
MTG icon
1182
MGIC Investment
MTG
$5.46B
$6.41M ﹤0.01%
244,212
+124,492
CNK icon
1183
Cinemark Holdings
CNK
$3.95B
$6.4M ﹤0.01%
224,457
-765,546
ZWS icon
1184
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.36M ﹤0.01%
141,900
-6,992
SBRA icon
1185
Sabra Healthcare REIT
SBRA
$4.72B
$6.35M ﹤0.01%
330,199
+21,235
BIPC icon
1186
Brookfield Infrastructure
BIPC
$4.97B
$6.34M ﹤0.01%
160,549
+12,829
NICE icon
1187
Nice
NICE
$5.2B
$6.33M ﹤0.01%
57,436
-111,725
KGS icon
1188
Kodiak Gas Services
KGS
$6.97B
$6.32M ﹤0.01%
108,284
+9,359
IEFA icon
1189
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.29M ﹤0.01%
69,429
-1,535
UGP icon
1190
Ultrapar
UGP
$5.23B
$6.28M ﹤0.01%
1,139,646
-1,008,268
JBTM
1191
JBT Marel
JBTM
$6.52B
$6.27M ﹤0.01%
49,052
-15,326
RIG icon
1192
Transocean
RIG
$6.68B
$6.25M ﹤0.01%
942,097
+164,411
BHE icon
1193
Benchmark Electronics
BHE
$3.23B
$6.2M ﹤0.01%
110,682
+3,480
JXN icon
1194
Jackson Financial
JXN
$7.58B
$6.19M ﹤0.01%
58,562
+1,763
MKTX icon
1195
MarketAxess Holdings
MKTX
$4.3B
$6.18M ﹤0.01%
37,476
+31,753
MUSA icon
1196
Murphy USA
MUSA
$11.5B
$6.18M ﹤0.01%
12,502
+1,177
LUNR icon
1197
Intuitive Machines
LUNR
$4.27B
$6.17M ﹤0.01%
332,414
+10,167
CWAN icon
1198
Clearwater Analytics
CWAN
$7.24B
$6.13M ﹤0.01%
259,393
-408,807
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.58B
$6.13M ﹤0.01%
118,550
+5,231
EXP icon
1200
Eagle Materials
EXP
$6.66B
$6.08M ﹤0.01%
32,077
+142