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
NPO icon
1401
Enpro
NPO
$5.41B
$3.9M ﹤0.01%
18,198
+1,105
VNET
1402
VNET Group
VNET
$3B
$3.88M ﹤0.01%
458,775
+357,850
COGT icon
1403
Cogent Biosciences
COGT
$5.86B
$3.88M ﹤0.01%
109,128
+13,001
VVV icon
1404
Valvoline
VVV
$4.47B
$3.87M ﹤0.01%
133,287
-178
MYRG icon
1405
MYR Group
MYRG
$4.16B
$3.87M ﹤0.01%
17,723
-18,303
BHF icon
1406
Brighthouse Financial
BHF
$3.45B
$3.86M ﹤0.01%
59,609
-10,429
BKH icon
1407
Black Hills Corp
BKH
$5.38B
$3.85M ﹤0.01%
55,431
+2,752
ABG icon
1408
Asbury Automotive
ABG
$3.84B
$3.84M ﹤0.01%
16,516
+628
NKTR icon
1409
Nektar Therapeutics
NKTR
$2.05B
$3.84M ﹤0.01%
90,743
+743
DYN icon
1410
Dyne Therapeutics
DYN
$3.26B
$3.84M ﹤0.01%
196,080
+70,194
SAH icon
1411
Sonic Automotive
SAH
$2.03B
$3.83M ﹤0.01%
61,992
-20,483
HRI icon
1412
Herc Holdings
HRI
$3.85B
$3.83M ﹤0.01%
25,841
-1,045
BCRX icon
1413
BioCryst Pharmaceuticals
BCRX
$2.13B
$3.83M ﹤0.01%
491,086
-577,929
WCC icon
1414
WESCO International
WCC
$13.1B
$3.82M ﹤0.01%
15,608
+511
AROC icon
1415
Archrock
AROC
$6.32B
$3.81M ﹤0.01%
146,560
-75,811
HALO icon
1416
Halozyme
HALO
$7.85B
$3.8M ﹤0.01%
56,454
-137,142
NOVT icon
1417
Novanta
NOVT
$4.39B
$3.79M ﹤0.01%
31,837
+1,998
CHCO icon
1418
City Holding Co
CHCO
$1.7B
$3.77M ﹤0.01%
31,630
-4,992
HG icon
1419
Hamilton Insurance Group
HG
$2.86B
$3.77M ﹤0.01%
135,114
-67,597
CWT icon
1420
California Water Service
CWT
$2.62B
$3.77M ﹤0.01%
86,990
+3,010
ALKS icon
1421
Alkermes
ALKS
$4.62B
$3.76M ﹤0.01%
134,461
-71,961
ATHM icon
1422
Autohome
ATHM
$2.33B
$3.75M ﹤0.01%
168,394
+33,433
WDFC icon
1423
WD-40
WDFC
$3.09B
$3.75M ﹤0.01%
19,024
+7,956
IRWD icon
1424
Ironwood Pharmaceuticals
IRWD
$600M
$3.74M ﹤0.01%
1,109,924
-417,305
ASAN icon
1425
Asana
ASAN
$1.67B
$3.72M ﹤0.01%
271,515
+2,755