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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
LYTS icon
2551
LSI Industries
LYTS
$939M
$439K ﹤0.01%
23,596
-190
ONON icon
2552
On Holding
ONON
$12.9B
$438K ﹤0.01%
12,881
-633
BBNX
2553
Beta Bionics
BBNX
$647M
$438K ﹤0.01%
43,701
+4,401
SPRY icon
2554
ARS Pharmaceuticals
SPRY
$969M
$438K ﹤0.01%
54,491
+5,764
RHI icon
2555
Robert Half
RHI
$3.32B
$435K ﹤0.01%
17,134
-37,666
VET icon
2556
Vermilion Energy
VET
$1.71B
$434K ﹤0.01%
31,492
MTW icon
2557
Manitowoc
MTW
$447M
$434K ﹤0.01%
37,220
+3,373
PKE icon
2558
Park Aerospace
PKE
$745M
$433K ﹤0.01%
15,818
-4,255
HSTM icon
2559
HealthStream
HSTM
$763M
$433K ﹤0.01%
20,908
+515
SABR icon
2560
Sabre
SABR
$672M
$433K ﹤0.01%
298,617
+15,511
GOSS icon
2561
Gossamer Bio
GOSS
$79.1M
$431K ﹤0.01%
1,305,886
+21,551
EBF icon
2562
Ennis
EBF
$525M
$430K ﹤0.01%
20,097
+2,931
APPF icon
2563
AppFolio
APPF
$5.7B
$429K ﹤0.01%
2,720
+10
MLR icon
2564
Miller Industries
MLR
$554M
$429K ﹤0.01%
9,414
+1,875
AMC icon
2565
AMC Entertainment Holdings
AMC
$1.76B
$428K ﹤0.01%
437,220
+48,885
UHT
2566
Universal Health Realty Income Trust
UHT
$559M
$427K ﹤0.01%
10,561
+1,436
CYD icon
2567
China Yuchai International
CYD
$1.88B
$425K ﹤0.01%
11,038
+9,158
RH icon
2568
RH
RH
$2.89B
$425K ﹤0.01%
3,038
+38
OPK icon
2569
Opko Health
OPK
$1.07B
$423K ﹤0.01%
370,948
+45,059
ETD icon
2570
Ethan Allen Interiors
ETD
$549M
$422K ﹤0.01%
18,975
MOAT icon
2571
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$422K ﹤0.01%
4,367
+3,552
REPL icon
2572
Replimune Group
REPL
$733M
$420K ﹤0.01%
54,944
+1,000
KRUS icon
2573
Kura Sushi USA
KRUS
$595M
$420K ﹤0.01%
6,022
+621
CASS icon
2574
Cass Information Systems
CASS
$636M
$420K ﹤0.01%
9,537
+1,387
MTN icon
2575
Vail Resorts
MTN
$4.75B
$420K ﹤0.01%
3,271
+83