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
CR icon
1226
Crane Co
CR
$10.8B
$5.76M ﹤0.01%
31,225
+23,638
AX icon
1227
Axos Financial
AX
$4.88B
$5.73M ﹤0.01%
66,511
+1,259
EYE icon
1228
National Vision
EYE
$2.12B
$5.72M ﹤0.01%
221,708
+1,537
IUSG icon
1229
iShares Core S&P US Growth ETF
IUSG
$27.1B
$5.7M ﹤0.01%
33,933
MAT icon
1230
Mattel
MAT
$4.87B
$5.65M ﹤0.01%
284,568
+220,777
DLB icon
1231
Dolby
DLB
$6.1B
$5.64M ﹤0.01%
87,862
+12,862
DXJ icon
1232
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$5.63M ﹤0.01%
39,087
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$3.06B
$5.63M ﹤0.01%
113,319
+965
MUR icon
1234
Murphy Oil
MUR
$4.86B
$5.63M ﹤0.01%
180,206
+1,128
MGY icon
1235
Magnolia Oil & Gas
MGY
$5.26B
$5.63M ﹤0.01%
257,096
+56,714
GBX icon
1236
The Greenbrier Companies
GBX
$1.66B
$5.59M ﹤0.01%
119,587
-47,549
MOG.A icon
1237
Moog Inc Class A
MOG.A
$9.98B
$5.56M ﹤0.01%
22,839
-9,344
HGV icon
1238
Hilton Grand Vacations
HGV
$3.52B
$5.56M ﹤0.01%
124,266
+1,608
CMF icon
1239
iShares California Muni Bond ETF
CMF
$4.12B
$5.54M ﹤0.01%
96,380
ANF icon
1240
Abercrombie & Fitch
ANF
$4B
$5.54M ﹤0.01%
43,977
-175
KRYS icon
1241
Krystal Biotech
KRYS
$7.45B
$5.53M ﹤0.01%
22,450
+1,071
ENOV icon
1242
Enovis
ENOV
$1.42B
$5.51M ﹤0.01%
206,995
+160,943
GMED icon
1243
Globus Medical
GMED
$11.8B
$5.48M ﹤0.01%
62,763
-4,452
WLDN icon
1244
Willdan Group
WLDN
$1.24B
$5.47M ﹤0.01%
52,811
+42,621
HIMS icon
1245
Hims & Hers Health
HIMS
$5.9B
$5.45M ﹤0.01%
167,747
+15,962
PRKS icon
1246
United Parks & Resorts
PRKS
$1.59B
$5.43M ﹤0.01%
149,691
+126,779
CHPS icon
1247
Xtrackers Semiconductor Select Equity ETF
CHPS
$43.2M
$5.43M ﹤0.01%
115,000
-15,000
MMYT icon
1248
MakeMyTrip
MMYT
$4.5B
$5.42M ﹤0.01%
66,030
+17,064
IRT icon
1249
Independence Realty Trust
IRT
$3.81B
$5.41M ﹤0.01%
309,689
+14,166
MANH icon
1250
Manhattan Associates
MANH
$8.58B
$5.4M ﹤0.01%
31,172
-142