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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
EMBC icon
2501
Embecta
EMBC
$183M
$480K ﹤0.01%
54,329
+5,580
ZVRA icon
2502
Zevra Therapeutics
ZVRA
$767M
$479K ﹤0.01%
51,373
+5,434
RUM icon
2503
Rumble
RUM
$1.63B
$477K ﹤0.01%
93,579
+12,820
HOV icon
2504
Hovnanian Enterprises
HOV
$708M
$477K ﹤0.01%
4,303
+169
RES icon
2505
RPC Inc
RES
$1.57B
$476K ﹤0.01%
67,283
+7,731
SERV
2506
Serve Robotics
SERV
$633M
$475K ﹤0.01%
56,323
+487
TBRG icon
2507
TruBridge
TBRG
$391M
$475K ﹤0.01%
32,457
+3,890
SMBC icon
2508
Southern Missouri Bancorp
SMBC
$786M
$474K ﹤0.01%
7,419
HTLD icon
2509
Heartland Express
HTLD
$1.26B
$474K ﹤0.01%
45,611
-843
CELH icon
2510
Celsius Holdings
CELH
$7.26B
$474K ﹤0.01%
13,366
+130
FIP icon
2511
FTAI Infrastructure
FIP
$565M
$474K ﹤0.01%
95,930
+13,371
NABL icon
2512
N-able
NABL
$601M
$473K ﹤0.01%
101,201
+11,703
KB icon
2513
KB Financial Group
KB
$36.6B
$471K ﹤0.01%
4,726
-34,982
VSTS icon
2514
Vestis
VSTS
$1.76B
$470K ﹤0.01%
59,756
-37,681
NB
2515
NioCorp Developments
NB
$789M
$468K ﹤0.01%
104,888
+9,034
SIBN icon
2516
SI-BONE Inc
SIBN
$671M
$465K ﹤0.01%
36,812
+3,027
RMR icon
2517
The RMR Group
RMR
$358M
$465K ﹤0.01%
30,035
+16,453
FSBC icon
2518
Five Star Bancorp
FSBC
$952M
$464K ﹤0.01%
12,291
+1,784
HESM icon
2519
Hess Midstream
HESM
$4.96B
$463K ﹤0.01%
11,918
-356,458
CARS icon
2520
Cars.com
CARS
$534M
$463K ﹤0.01%
56,994
+5,408
BBW icon
2521
Build-A-Bear
BBW
$425M
$461K ﹤0.01%
12,302
+1,532
TCBX icon
2522
Third Coast Bancshares
TCBX
$655M
$461K ﹤0.01%
12,177
-287
WU icon
2523
Western Union
WU
$2.29B
$459K ﹤0.01%
52,607
-214,221
CLMB icon
2524
Climb Global Solutions
CLMB
$431M
$459K ﹤0.01%
23,148
+11,248
HZO icon
2525
MarineMax
HZO
$741M
$458K ﹤0.01%
16,928
+1,972