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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
MCBS icon
2476
MetroCity Bankshares
MCBS
$983M
$513K ﹤0.01%
17,900
HTB
2477
HomeTrust Bancshares
HTB
$805M
$513K ﹤0.01%
12,026
+1,453
SLDP icon
2478
Solid Power
SLDP
$630M
$512K ﹤0.01%
170,806
+13,630
IEI icon
2479
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$509K ﹤0.01%
4,295
JANX icon
2480
Janux Therapeutics
JANX
$827M
$509K ﹤0.01%
36,620
+4,450
BDN
2481
Brandywine Realty Trust
BDN
$563M
$508K ﹤0.01%
187,316
+23,688
AQN icon
2482
Algonquin Power & Utilities
AQN
$4.57B
$507K ﹤0.01%
82,585
+4,733
PRCH icon
2483
Porch Group
PRCH
$1.12B
$506K ﹤0.01%
70,612
+8,910
ACEL icon
2484
Accel Entertainment
ACEL
$1.07B
$506K ﹤0.01%
46,342
+8,539
VIG icon
2485
Vanguard Dividend Appreciation ETF
VIG
$109B
$505K ﹤0.01%
2,348
+725
OXM icon
2486
Oxford Industries
OXM
$556M
$504K ﹤0.01%
13,088
+1,456
LSAK icon
2487
Lesaka Technologies
LSAK
$403M
$504K ﹤0.01%
98,963
ROOT icon
2488
Root
ROOT
$869M
$502K ﹤0.01%
11,370
+1,149
INBX icon
2489
Inhibrx
INBX
$1.35B
$501K ﹤0.01%
7,451
+813
OZK icon
2490
Bank OZK
OZK
$5.69B
$499K ﹤0.01%
10,881
+548
GSM icon
2491
FerroAtlántica
GSM
$764M
$498K ﹤0.01%
120,764
-50,288
TCOM icon
2492
Trip.com Group
TCOM
$29.3B
$493K ﹤0.01%
9,899
-19,753
DJCO icon
2493
Daily Journal
DJCO
$766M
$491K ﹤0.01%
1,017
+225
NFBK icon
2494
Northfield Bancorp
NFBK
$617M
$490K ﹤0.01%
36,211
+5,658
SITE icon
2495
SiteOne Landscape Supply
SITE
$4.72B
$490K ﹤0.01%
3,683
+148
LILA icon
2496
Liberty Latin America Class A
LILA
$1.64B
$487K ﹤0.01%
56,345
+32,998
GDOT icon
2497
Green Dot
GDOT
$742M
$486K ﹤0.01%
43,303
+5,364
DOO
2498
Bombardier Recreational Products
DOO
$4.42B
$483K ﹤0.01%
6,722
+1,734
USNA icon
2499
Usana Health Sciences
USNA
$368M
$482K ﹤0.01%
27,582
-6,872
GTLB icon
2500
GitLab
GTLB
$4.69B
$480K ﹤0.01%
22,195
+404