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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
VWOB icon
1576
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$2.69M ﹤0.01%
40,932
+38,445
ACLS icon
1577
Axcelis
ACLS
$5.54B
$2.69M ﹤0.01%
28,859
+2,939
PBH icon
1578
Prestige Consumer Healthcare
PBH
$2.27B
$2.69M ﹤0.01%
45,307
+4,745
VCTR icon
1579
Victory Capital Holdings
VCTR
$5.31B
$2.69M ﹤0.01%
41,010
+5,090
VERX icon
1580
Vertex
VERX
$1.99B
$2.69M ﹤0.01%
225,837
+7,143
IBRX icon
1581
ImmunityBio
IBRX
$7.44B
$2.68M ﹤0.01%
349,522
+129,691
LEGT
1582
DELISTED
Legato Merger Corp III
LEGT
$2.67M ﹤0.01%
243,000
-50,000
WFG icon
1583
West Fraser Timber
WFG
$5.41B
$2.67M ﹤0.01%
40,863
-3,993
EDU icon
1584
New Oriental
EDU
$7.43B
$2.67M ﹤0.01%
+47,101
DRH icon
1585
Diamondrock Hospitality Co
DRH
$2.44B
$2.66M ﹤0.01%
284,346
+15,832
RRX icon
1586
Regal Rexnord
RRX
$14.1B
$2.65M ﹤0.01%
14,175
-180
WDFC icon
1587
WD-40
WDFC
$3B
$2.65M ﹤0.01%
13,007
-6,017
RFAI
1588
RF Acquisition Corp II
RFAI
$2.65M ﹤0.01%
243,000
ERAS icon
1589
Erasca
ERAS
$4.37B
$2.64M ﹤0.01%
163,326
+41,349
THG icon
1590
Hanover Insurance
THG
$6.92B
$2.64M ﹤0.01%
15,233
-262
DNTH icon
1591
Dianthus Therapeutics
DNTH
$4.49B
$2.64M ﹤0.01%
31,460
+15,629
MMI icon
1592
Marcus & Millichap
MMI
$1.14B
$2.63M ﹤0.01%
99,075
+43,706
VNO icon
1593
Vornado Realty Trust
VNO
$7.2B
$2.62M ﹤0.01%
100,921
-33,826
BBT
1594
Beacon Financial Corp
BBT
$2.55B
$2.62M ﹤0.01%
87,402
+10,034
BCAX
1595
Bicara Therapeutics
BCAX
$1.43B
$2.62M ﹤0.01%
131,656
+3,030
SARO
1596
StandardAero Inc
SARO
$8.95B
$2.61M ﹤0.01%
101,073
-452,377
ENVX icon
1597
Enovix
ENVX
$1.45B
$2.6M ﹤0.01%
502,761
+28,602
ARMK icon
1598
Aramark
ARMK
$14.3B
$2.6M ﹤0.01%
64,223
+25,450
PR icon
1599
Permian Resources
PR
$16.3B
$2.6M ﹤0.01%
122,046
+3,397
COLD icon
1600
Americold
COLD
$4.13B
$2.6M ﹤0.01%
226,999
-788