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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
SNY icon
1751
Sanofi
SNY
$106B
$1.94M ﹤0.01%
40,269
-63
FOR icon
1752
Forestar Group
FOR
$1.49B
$1.94M ﹤0.01%
79,278
-23,552
DAVE icon
1753
Dave Inc
DAVE
$3.65B
$1.94M ﹤0.01%
11,122
+3,056
KRC icon
1754
Kilroy Realty
KRC
$4.46B
$1.93M ﹤0.01%
68,407
-1,360,798
AVAH icon
1755
Aveanna Healthcare
AVAH
$1.54B
$1.93M ﹤0.01%
299,172
+6,791
GRBK icon
1756
Green Brick Partners
GRBK
$3.11B
$1.92M ﹤0.01%
29,764
+3,128
HLIO icon
1757
Helios Technologies
HLIO
$2.8B
$1.89M ﹤0.01%
29,223
+3,146
GLBE icon
1758
Global E Online
GLBE
$5.5B
$1.89M ﹤0.01%
61,217
+23,001
RGR icon
1759
Sturm, Ruger & Co
RGR
$629M
$1.89M ﹤0.01%
47,056
+11,551
TNGX icon
1760
Tango Therapeutics
TNGX
$5.04B
$1.88M ﹤0.01%
89,975
+15,772
TRUP icon
1761
Trupanion
TRUP
$1.03B
$1.88M ﹤0.01%
73,308
+3,372
STRA icon
1762
Strategic Education
STRA
$1.75B
$1.87M ﹤0.01%
22,580
+2,234
QDEL icon
1763
QuidelOrtho
QDEL
$964M
$1.86M ﹤0.01%
113,387
+6,676
ATEN icon
1764
A10 Networks
ATEN
$2.29B
$1.86M ﹤0.01%
80,525
+7,237
INVX
1765
Innovex International
INVX
$2.02B
$1.86M ﹤0.01%
76,224
-16,341
ECG
1766
Everus Construction Group
ECG
$7.6B
$1.86M ﹤0.01%
15,734
+104
LGN
1767
Legence Corp
LGN
$6.61B
$1.86M ﹤0.01%
32,860
+7,199
ROG icon
1768
Rogers Corp
ROG
$2.7B
$1.84M ﹤0.01%
17,107
+1,682
VCEL icon
1769
Vericel Corp
VCEL
$1.91B
$1.83M ﹤0.01%
56,899
+5,413
TTI icon
1770
TETRA Technologies
TTI
$1.54B
$1.82M ﹤0.01%
213,625
+31,695
TIP icon
1771
iShares TIPS Bond ETF
TIP
$14.9B
$1.82M ﹤0.01%
16,452
-1,616
EOLS icon
1772
Evolus
EOLS
$443M
$1.82M ﹤0.01%
441,655
+4,908
VFC icon
1773
VF Corp
VFC
$6.91B
$1.81M ﹤0.01%
106,696
+121
EPAC icon
1774
Enerpac Tool Group
EPAC
$1.81B
$1.81M ﹤0.01%
49,697
+4,912
PLUS icon
1775
ePlus
PLUS
$2.18B
$1.81M ﹤0.01%
24,064
+2,754