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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
VNQI icon
1676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2.22M ﹤0.01%
50,000
+20,000
CLMT icon
1677
Calumet Specialty Products
CLMT
$3B
$2.22M ﹤0.01%
61,802
+6,806
TRMK icon
1678
Trustmark
TRMK
$2.69B
$2.22M ﹤0.01%
52,620
+5,284
GAP
1679
The Gap Inc
GAP
$7.88B
$2.22M ﹤0.01%
91,581
-9,408
DHT icon
1680
DHT Holdings
DHT
$2.83B
$2.21M ﹤0.01%
121,195
+13,038
WEX icon
1681
WEX
WEX
$4.7B
$2.21M ﹤0.01%
14,465
+145
CNNE icon
1682
Cannae Holdings
CNNE
$634M
$2.21M ﹤0.01%
194,226
+5,564
NSP icon
1683
Insperity
NSP
$1.4B
$2.21M ﹤0.01%
81,626
-46,240
RDY icon
1684
Dr. Reddy's Laboratories
RDY
$11.1B
$2.2M ﹤0.01%
158,903
-4,235
SHOO icon
1685
Steven Madden
SHOO
$3.37B
$2.2M ﹤0.01%
64,738
+6,791
DHC
1686
Diversified Healthcare Trust
DHC
$2.19B
$2.19M ﹤0.01%
330,492
+68,078
INDA icon
1687
iShares MSCI India ETF
INDA
$6.75B
$2.19M ﹤0.01%
46,729
-7,705
ASH icon
1688
Ashland
ASH
$2.98B
$2.19M ﹤0.01%
39,331
-5
NG icon
1689
NovaGold Resources
NG
$3.26B
$2.19M ﹤0.01%
243,424
-5,682
CTMX icon
1690
CytomX Therapeutics
CTMX
$655M
$2.18M ﹤0.01%
+463,421
MMYT icon
1691
MakeMyTrip
MMYT
$4.09B
$2.16M ﹤0.01%
57,998
-8,032
PDFS icon
1692
PDF Solutions
PDFS
$2.69B
$2.15M ﹤0.01%
65,812
+3,042
NGNE icon
1693
Neurogene
NGNE
$460M
$2.14M ﹤0.01%
106,255
+20,684
UTL icon
1694
Unitil
UTL
$934M
$2.14M ﹤0.01%
41,003
+1,488
MRX
1695
Marex Group
MRX
$4.46B
$2.14M ﹤0.01%
47,910
-448,650
MSGE icon
1696
Madison Square Garden
MSGE
$3.48B
$2.13M ﹤0.01%
36,182
+3,709
ABM icon
1697
ABM Industries
ABM
$2.69B
$2.13M ﹤0.01%
55,274
+6,134
LGIH icon
1698
LGI Homes
LGIH
$1.26B
$2.13M ﹤0.01%
53,809
+1,859
BANC icon
1699
Banc of California
BANC
$3.11B
$2.13M ﹤0.01%
120,903
+9,573
NTLA icon
1700
Intellia Therapeutics
NTLA
$1.69B
$2.1M ﹤0.01%
164,186
+10,689