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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
GNR icon
1351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$4.26M ﹤0.01%
+57,000
PRVA icon
1352
Privia Health
PRVA
$2.95B
$4.25M ﹤0.01%
206,545
+10,321
KC
1353
Kingsoft Cloud Holdings
KC
$3.21B
$4.25M ﹤0.01%
317,989
+77,573
URGN icon
1354
UroGen Pharma
URGN
$1.45B
$4.25M ﹤0.01%
236,192
-130,488
ARDX icon
1355
Ardelyx
ARDX
$1.41B
$4.24M ﹤0.01%
708,589
+208,394
COMP icon
1356
Compass
COMP
$6.42B
$4.24M ﹤0.01%
580,501
+130,621
SONO icon
1357
Sonos
SONO
$1.83B
$4.23M ﹤0.01%
315,971
+11,064
IFS icon
1358
Intercorp Financial Services
IFS
$6.31B
$4.22M ﹤0.01%
83,974
+83,956
CIFR icon
1359
Cipher Digital Inc
CIFR
$10B
$4.22M ﹤0.01%
327,509
+33,984
IART icon
1360
Integra LifeSciences
IART
$1.38B
$4.21M ﹤0.01%
446,530
+21,716
BOH icon
1361
Bank of Hawaii
BOH
$3.18B
$4.2M ﹤0.01%
56,592
+3,885
APLE icon
1362
Apple Hospitality REIT
APLE
$3.83B
$4.19M ﹤0.01%
364,332
+18,419
VICR icon
1363
Vicor
VICR
$13.8B
$4.17M ﹤0.01%
25,923
+2,528
VCIT icon
1364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.17M ﹤0.01%
50,356
-1,881
NVO
1365
Novo Nordisk
NVO
$194B
$4.16M ﹤0.01%
113,321
-388,518
TOL icon
1366
Toll Brothers
TOL
$13.7B
$4.16M ﹤0.01%
30,516
-34,143
ROKU icon
1367
Roku
ROKU
$21.2B
$4.15M ﹤0.01%
43,820
+5,563
CSTM icon
1368
Constellium
CSTM
$4.85B
$4.14M ﹤0.01%
168,614
+7,816
MATX icon
1369
Matsons
MATX
$6.11B
$4.13M ﹤0.01%
25,215
+1,366
NOVT icon
1370
Novanta
NOVT
$5.72B
$4.13M ﹤0.01%
34,981
+3,144
PLMR icon
1371
Palomar
PLMR
$3.04B
$4.13M ﹤0.01%
34,567
+2,490
SPSC icon
1372
SPS Commerce
SPSC
$2.03B
$4.11M ﹤0.01%
73,896
-1,325
SHG icon
1373
Shinhan Financial Group
SHG
$31.7B
$4.1M ﹤0.01%
66,931
+10,354
AX icon
1374
Axos Financial
AX
$5.14B
$4.09M ﹤0.01%
48,094
-18,417
FOLD
1375
DELISTED
Amicus Therapeutics
FOLD
$4.09M ﹤0.01%
282,792
-3,174,436