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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
AVR
2601
Anteris Technologies
AVR
$891M
$399K ﹤0.01%
71,922
+43,057
BSRR icon
2602
Sierra Bancorp
BSRR
$532M
$399K ﹤0.01%
11,764
-334
VNDA icon
2603
Vanda Pharmaceuticals
VNDA
$353M
$398K ﹤0.01%
57,573
+7,289
IXN icon
2604
iShares Global Tech ETF
IXN
$9.27B
$397K ﹤0.01%
3,974
-165
AIP icon
2605
Arteris
AIP
$1.89B
$397K ﹤0.01%
24,165
+3,006
INN
2606
Summit Hotel Properties
INN
$672M
$397K ﹤0.01%
89,801
-206,884
IDR icon
2607
Idaho Strategic Resources
IDR
$575M
$396K ﹤0.01%
12,330
+1,320
IVR icon
2608
Invesco Mortgage Capital
IVR
$737M
$396K ﹤0.01%
49,008
+6,002
PSTL
2609
Postal Realty Trust
PSTL
$661M
$395K ﹤0.01%
21,287
+3,110
MORN icon
2610
Morningstar
MORN
$6.66B
$395K ﹤0.01%
2,335
+125
CHCT
2611
Community Healthcare Trust
CHCT
$512M
$392K ﹤0.01%
24,698
-71,248
GSBC icon
2612
Great Southern Bancorp
GSBC
$826M
$392K ﹤0.01%
6,212
+1,006
MSBI icon
2613
Midland States Bancorp
MSBI
$625M
$391K ﹤0.01%
17,527
+2,964
BLND icon
2614
Blend Labs
BLND
$409M
$391K ﹤0.01%
229,888
+18,843
KOPN icon
2615
Kopin
KOPN
$915M
$390K ﹤0.01%
173,427
+18,252
YEXT icon
2616
Yext
YEXT
$407M
$390K ﹤0.01%
101,616
-209,607
PFIS icon
2617
Peoples Financial Services
PFIS
$636M
$390K ﹤0.01%
7,313
THO icon
2618
Thor Industries
THO
$4.02B
$389K ﹤0.01%
4,871
+352
PRTA icon
2619
Prothena Corp
PRTA
$432M
$389K ﹤0.01%
40,018
+4,536
FBIZ icon
2620
First Business Financial Services
FBIZ
$507M
$385K ﹤0.01%
7,139
ALT icon
2621
Altimmune
ALT
$508M
$384K ﹤0.01%
124,516
+44,576
NRIM icon
2622
Northrim BanCorp
NRIM
$574M
$383K ﹤0.01%
16,734
+2,290
HTFL
2623
Heartflow Inc
HTFL
$2.87B
$382K ﹤0.01%
15,718
+1,874
NGG icon
2624
National Grid
NGG
$81.4B
$381K ﹤0.01%
4,499
+2,269
MOV icon
2625
Movado Group
MOV
$860M
$380K ﹤0.01%
15,564
+2,838