We are live on ! Find out more
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
AMBA icon
1276
Ambarella
AMBA
$2.89B
$4.91M ﹤0.01%
95,460
-2,729
COGT icon
1277
Cogent Biosciences
COGT
$5.57B
$4.91M ﹤0.01%
127,469
+18,341
OSIS icon
1278
OSI Systems
OSIS
$3.81B
$4.9M ﹤0.01%
18,438
+2,424
HLI icon
1279
Houlihan Lokey
HLI
$9.37B
$4.89M ﹤0.01%
34,018
-2,011
KTB icon
1280
Kontoor Brands
KTB
$4.44B
$4.89M ﹤0.01%
69,500
+5,600
HTZ icon
1281
Hertz
HTZ
$1.59B
$4.88M ﹤0.01%
1,059,326
+92,594
ROAD icon
1282
Construction Partners
ROAD
$5.98B
$4.85M ﹤0.01%
43,690
+4,958
VPG icon
1283
Vishay Precision Group
VPG
$1.88B
$4.84M ﹤0.01%
111,571
+31,925
BDC icon
1284
Belden
BDC
$4.37B
$4.84M ﹤0.01%
42,120
+4,259
GVA icon
1285
Granite Construction
GVA
$6.08B
$4.83M ﹤0.01%
40,261
+4,045
CNO icon
1286
CNO Financial Group
CNO
$4.66B
$4.82M ﹤0.01%
117,297
+13,542
CORZ icon
1287
Core Scientific
CORZ
$8.65B
$4.81M ﹤0.01%
321,669
+28,624
CFR icon
1288
Cullen/Frost Bankers
CFR
$9.18B
$4.81M ﹤0.01%
35,082
+29,444
NAD icon
1289
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$4.79M ﹤0.01%
416,376
JAZZ icon
1290
Jazz Pharmaceuticals
JAZZ
$14.8B
$4.78M ﹤0.01%
25,273
-115,013
XEML
1291
Xtrackers Europe Market Leaders ETF
XEML
$5.25M
$4.77M ﹤0.01%
195,000
MEDP icon
1292
Medpace
MEDP
$13.6B
$4.76M ﹤0.01%
9,915
+2,967
CUBE icon
1293
CubeSmart
CUBE
$9.45B
$4.75M ﹤0.01%
129,697
-1,165,244
ACA icon
1294
Arcosa
ACA
$6.23B
$4.75M ﹤0.01%
44,772
+4,538
AMR icon
1295
Alpha Metallurgical Resources
AMR
$2.4B
$4.75M ﹤0.01%
23,123
+12,164
BNL icon
1296
Broadstone Net Lease
BNL
$4.01B
$4.73M ﹤0.01%
258,929
-1,323,928
UPGR icon
1297
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$6.03M
$4.72M ﹤0.01%
200,000
CVCO icon
1298
Cavco Industries
CVCO
$4.6B
$4.72M ﹤0.01%
9,739
+649
CMBT
1299
CMB.TECH NV
CMBT
$4.34B
$4.7M ﹤0.01%
371,253
+9,684
SOUN icon
1300
SoundHound AI
SOUN
$3.03B
$4.7M ﹤0.01%
683,420
+46,286