We are live on ! Find out more
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
PHIN icon
1651
Phinia Inc
PHIN
$3.15B
$2.35M ﹤0.01%
34,290
+4,061
PGY icon
1652
Pagaya Technologies
PGY
$1.28B
$2.34M ﹤0.01%
200,780
+155,939
PRDO icon
1653
Perdoceo Education
PRDO
$2.13B
$2.34M ﹤0.01%
62,825
+4,676
CWEN.A
1654
DELISTED
Clearway Energy Class A
CWEN.A
$2.33M ﹤0.01%
59,425
+16,472
USAR
1655
USA Rare Earth Inc
USAR
$5.38B
$2.32M ﹤0.01%
152,942
+88,222
DNLI icon
1656
Denali Therapeutics
DNLI
$3.44B
$2.31M ﹤0.01%
120,368
+15,282
FRME icon
1657
First Merchants
FRME
$2.65B
$2.31M ﹤0.01%
59,661
+10,499
AUR icon
1658
Aurora
AUR
$12B
$2.31M ﹤0.01%
560,589
+222,619
SHO icon
1659
Sunstone Hotel Investors
SHO
$2.18B
$2.3M ﹤0.01%
255,355
+12,630
TRN icon
1660
Trinity Industries
TRN
$2.76B
$2.3M ﹤0.01%
71,376
-126,674
VGT icon
1661
Vanguard Information Technology ETF
VGT
$142B
$2.29M ﹤0.01%
26,200
PRK icon
1662
Park National Corp
PRK
$3.26B
$2.28M ﹤0.01%
13,967
+1,693
HROW icon
1663
Harrow
HROW
$1.4B
$2.28M ﹤0.01%
64,635
+2,910
SMPL icon
1664
Simply Good Foods
SMPL
$1.14B
$2.28M ﹤0.01%
158,792
-2,378
PFSI icon
1665
PennyMac Financial
PFSI
$4.24B
$2.27M ﹤0.01%
26,015
+2,864
APAM icon
1666
Artisan Partners
APAM
$2.55B
$2.27M ﹤0.01%
62,473
+6,352
WAFD icon
1667
WaFd
WAFD
$2.74B
$2.27M ﹤0.01%
72,291
+7,915
CON
1668
Concentra Group Holdings
CON
$3.6B
$2.26M ﹤0.01%
105,223
+11,824
FXI icon
1669
iShares China Large-Cap ETF
FXI
$5.52B
$2.26M ﹤0.01%
62,814
-19,339
CAKE icon
1670
Cheesecake Factory
CAKE
$3.74B
$2.25M ﹤0.01%
41,180
-16,344
AVTX icon
1671
Avalo Therapeutics
AVTX
$776M
$2.24M ﹤0.01%
150,000
CARG icon
1672
CarGurus
CARG
$2.45B
$2.23M ﹤0.01%
65,588
-4,940
CMRE icon
1673
Costamare
CMRE
$2B
$2.23M ﹤0.01%
131,914
+2,635
LMAT icon
1674
LeMaitre Vascular
LMAT
$2.1B
$2.23M ﹤0.01%
20,395
+2,139
IND
1675
Xtrackers Nifty 500 India ETF
IND
$4.45M
$2.22M ﹤0.01%
105,000
-60,000