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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
RGTI icon
1301
Rigetti Computing
RGTI
$6.86B
$4.69M ﹤0.01%
334,232
+30,638
EXLS icon
1302
EXL Service
EXLS
$4.37B
$4.69M ﹤0.01%
153,938
+37,933
MWA icon
1303
Mueller Water Products
MWA
$4.01B
$4.69M ﹤0.01%
170,477
+14,740
ZETA icon
1304
Zeta Global
ZETA
$5B
$4.68M ﹤0.01%
293,828
-596,228
NNN icon
1305
NNN REIT
NNN
$8.77B
$4.66M ﹤0.01%
110,840
+2,723
SAP icon
1306
SAP
SAP
$191B
$4.63M ﹤0.01%
27,060
-122,414
SVRA icon
1307
Savara
SVRA
$1.08B
$4.63M ﹤0.01%
848,391
+23,674
CBZ icon
1308
CBIZ
CBZ
$1.82B
$4.63M ﹤0.01%
172,307
-79,317
MIRM icon
1309
Mirum Pharmaceuticals
MIRM
$6.07B
$4.62M ﹤0.01%
50,045
-136,667
PAG icon
1310
Penske Automotive Group
PAG
$11.9B
$4.61M ﹤0.01%
30,860
-2,465
CWST icon
1311
Casella Waste Systems
CWST
$5.71B
$4.61M ﹤0.01%
58,114
+5,759
ABCB icon
1312
Ameris Bancorp
ABCB
$5.85B
$4.59M ﹤0.01%
58,884
+6,309
GLNG icon
1313
Golar LNG
GLNG
$5.14B
$4.57M ﹤0.01%
84,384
+6,265
LAUR icon
1314
Laureate Education
LAUR
$5.31B
$4.55M ﹤0.01%
130,502
+23,312
AUB icon
1315
Atlantic Union Bankshares
AUB
$5.65B
$4.54M ﹤0.01%
126,991
+12,038
CLDX icon
1316
Celldex Therapeutics
CLDX
$2.35B
$4.54M ﹤0.01%
143,037
+6,552
HOMB icon
1317
Home BancShares
HOMB
$5.61B
$4.53M ﹤0.01%
168,167
+17,810
CPK icon
1318
Chesapeake Utilities
CPK
$2.94B
$4.52M ﹤0.01%
35,796
+3,371
AIR icon
1319
AAR Corp
AIR
$5.06B
$4.51M ﹤0.01%
41,195
-125
SMMT icon
1320
Summit Therapeutics
SMMT
$10.2B
$4.51M ﹤0.01%
237,788
VSEC icon
1321
VSE Corp
VSEC
$5.42B
$4.5M ﹤0.01%
24,428
+5,549
VVV icon
1322
Valvoline
VVV
$4.82B
$4.5M ﹤0.01%
133,675
+388
ZG icon
1323
Zillow
ZG
$7.56B
$4.44M ﹤0.01%
107,372
-10,596
PLUG icon
1324
Plug Power
PLUG
$3.95B
$4.44M ﹤0.01%
1,965,615
+664,712
ANF icon
1325
Abercrombie & Fitch
ANF
$4.03B
$4.44M ﹤0.01%
48,574
+4,597