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
CENX icon
1351
Century Aluminum
CENX
$5.75B
$4.24M ﹤0.01%
108,278
+3,292
ACIW icon
1352
ACI Worldwide
ACIW
$4.22B
$4.23M ﹤0.01%
88,507
-46,723
AMPL icon
1353
Amplitude
AMPL
$1.03B
$4.22M ﹤0.01%
364,467
+227,969
ROAD icon
1354
Construction Partners
ROAD
$6.85B
$4.2M ﹤0.01%
38,732
+1,098
BCPC
1355
Balchem Corp
BCPC
$5.5B
$4.2M ﹤0.01%
27,402
+1,013
FELE icon
1356
Franklin Electric
FELE
$4.19B
$4.19M ﹤0.01%
43,842
+996
VC icon
1357
Visteon
VC
$2.43B
$4.18M ﹤0.01%
43,988
+19,592
GVA icon
1358
Granite Construction
GVA
$5.41B
$4.18M ﹤0.01%
36,216
+1,146
HOMB icon
1359
Home BancShares
HOMB
$5.25B
$4.18M ﹤0.01%
150,357
+6,793
ATKR icon
1360
Atkore
ATKR
$2.06B
$4.17M ﹤0.01%
65,994
-166,182
SMMT icon
1361
Summit Therapeutics
SMMT
$12.7B
$4.16M ﹤0.01%
237,788
-32,096
VSCO icon
1362
Victoria's Secret
VSCO
$3.63B
$4.16M ﹤0.01%
76,773
-5,025
ACT icon
1363
Enact Holdings
ACT
$5.82B
$4.15M ﹤0.01%
104,772
+2,803
ROKU icon
1364
Roku
ROKU
$14.9B
$4.15M ﹤0.01%
38,257
-12,652
ELAN icon
1365
Elanco Animal Health
ELAN
$11.8B
$4.15M ﹤0.01%
183,310
+19,338
SKY icon
1366
Champion Homes
SKY
$4.37B
$4.14M ﹤0.01%
49,033
+2,544
EYPT icon
1367
EyePoint Inc
EYPT
$1.24B
$4.14M ﹤0.01%
226,770
-129,040
FWONA icon
1368
Liberty Media Series A
FWONA
$19.5B
$4.14M ﹤0.01%
46,333
-129
CDP icon
1369
COPT Defense Properties
CDP
$3.66B
$4.13M ﹤0.01%
148,732
+2,646
ASTS icon
1370
AST SpaceMobile
ASTS
$25.8B
$4.13M ﹤0.01%
56,824
-227,205
IND
1371
Xtrackers Nifty 500 India ETF
IND
$4.52M
$4.11M ﹤0.01%
+165,000
SDY icon
1372
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.1M ﹤0.01%
29,468
-4,171
BGC icon
1373
BGC Group
BGC
$4.35B
$4.1M ﹤0.01%
459,080
-573,174
APLE icon
1374
Apple Hospitality REIT
APLE
$2.84B
$4.1M ﹤0.01%
345,913
+4,714
OSIS icon
1375
OSI Systems
OSIS
$4.6B
$4.08M ﹤0.01%
16,014
+650