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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
CIB icon
2576
Grupo Cibest SA
CIB
$19B
$419K ﹤0.01%
5,757
-123,070
LRMR icon
2577
Larimar Therapeutics
LRMR
$360M
$419K ﹤0.01%
93,132
+58,742
BHB icon
2578
Bar Harbor Bankshares
BHB
$619M
$419K ﹤0.01%
12,907
AROW icon
2579
Arrow Financial
AROW
$659M
$416K ﹤0.01%
12,381
+5,546
AEVA
2580
Aeva Technologies
AEVA
$1.68B
$415K ﹤0.01%
31,541
+3,500
PSIX
2581
Power Solutions International
PSIX
$939M
$415K ﹤0.01%
6,813
+900
HIFS icon
2582
Hingham Institution for Saving
HIFS
$646M
$415K ﹤0.01%
1,451
+175
CRMD icon
2583
CorMedix
CRMD
$686M
$415K ﹤0.01%
61,074
+15,012
REPX icon
2584
Riley Exploration Permian
REPX
$765M
$415K ﹤0.01%
11,376
+2,026
ASPI icon
2585
ASP Isotopes
ASPI
$825M
$414K ﹤0.01%
93,658
+25,038
ORN icon
2586
Orion Group Holdings
ORN
$587M
$413K ﹤0.01%
37,921
+4,231
WLFC icon
2587
Willis Lease Finance
WLFC
$1.52B
$412K ﹤0.01%
2,417
+273
UDMY
2588
DELISTED
Udemy
UDMY
$411K ﹤0.01%
88,897
+9,716
TDC icon
2589
Teradata
TDC
$3.11B
$409K ﹤0.01%
15,968
-812,776
TREE icon
2590
LendingTree
TREE
$510M
$409K ﹤0.01%
9,532
+552
NVGS icon
2591
Navigator Holdings
NVGS
$1.42B
$408K ﹤0.01%
21,123
+2,815
MPB icon
2592
Mid Penn Bancorp
MPB
$868M
$408K ﹤0.01%
12,691
+1,967
MNRO icon
2593
Monro
MNRO
$479M
$405K ﹤0.01%
25,274
-112,438
PHAT icon
2594
Phathom Pharmaceuticals
PHAT
$827M
$405K ﹤0.01%
36,459
+3,079
SEPN
2595
Septerna Inc
SEPN
$1.62B
$405K ﹤0.01%
16,843
+1,964
BFS
2596
Saul Centers
BFS
$919M
$404K ﹤0.01%
12,414
-777
BIOA
2597
BioAge Labs
BIOA
$802M
$404K ﹤0.01%
23,096
+7,300
CCBG icon
2598
Capital City Bank Group
CCBG
$806M
$404K ﹤0.01%
9,292
+1,811
HLNE icon
2599
Hamilton Lane
HLNE
$3.5B
$402K ﹤0.01%
4,041
+276
IMXI icon
2600
International Money Express
IMXI
$451M
$401K ﹤0.01%
25,366
+4,806