Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCH
2551
Dauch Corp
DCH
$1.71B
$417K ﹤0.01%
69,398
+7,609
WSC icon
2552
WillScot Mobile Mini Holdings
WSC
$3.93B
$417K ﹤0.01%
19,734
+5,944
VSTS icon
2553
Vestis
VSTS
$1.02B
$416K ﹤0.01%
91,853
+9,031
NB
2554
NioCorp Developments
NB
$727M
$415K ﹤0.01%
62,098
+13,088
TTE icon
2555
TotalEnergies
TTE
$164B
$414K ﹤0.01%
6,930
+317
SERV
2556
Serve Robotics
SERV
$712M
$413K ﹤0.01%
35,517
+5,533
ASPI icon
2557
ASP Isotopes
ASPI
$653M
$411K ﹤0.01%
42,701
+5,702
LSAK icon
2558
Lesaka Technologies
LSAK
$370M
$411K ﹤0.01%
98,963
FFIC icon
2559
Flushing Financial
FFIC
$563M
$409K ﹤0.01%
29,608
+7,025
REX icon
2560
REX American Resources
REX
$1.09B
$409K ﹤0.01%
13,346
-7,500
IVE icon
2561
iShares S&P 500 Value ETF
IVE
$49.8B
$407K ﹤0.01%
1,970
CACC icon
2562
Credit Acceptance
CACC
$5.17B
$406K ﹤0.01%
869
+48
KRNY icon
2563
Kearny Financial
KRNY
$508M
$405K ﹤0.01%
61,605
+13,018
GPRO icon
2564
GoPro
GPRO
$137M
$403K ﹤0.01%
190,263
CRNC icon
2565
Cerence
CRNC
$372M
$403K ﹤0.01%
32,333
+3,663
HXL icon
2566
Hexcel
HXL
$6.81B
$403K ﹤0.01%
6,425
+1,201
UHT
2567
Universal Health Realty Income Trust
UHT
$599M
$402K ﹤0.01%
10,272
+153
TSHA icon
2568
Taysha Gene Therapies
TSHA
$1.25B
$402K ﹤0.01%
122,799
+15,083
ARHS icon
2569
Arhaus
ARHS
$1.3B
$401K ﹤0.01%
37,722
+4,774
GNTY
2570
DELISTED
Guaranty Bancshares
GNTY
$400K ﹤0.01%
8,206
RIGL icon
2571
Rigel Pharmaceuticals
RIGL
$623M
$399K ﹤0.01%
14,085
+23
BFS
2572
Saul Centers
BFS
$840M
$398K ﹤0.01%
12,502
+2,520
FISI icon
2573
Financial Institutions
FISI
$681M
$397K ﹤0.01%
14,590
+2,693
KOP icon
2574
Koppers
KOP
$673M
$396K ﹤0.01%
14,145
+1,876
WU icon
2575
Western Union
WU
$3.05B
$395K ﹤0.01%
49,478
+3,033