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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
CACC icon
2626
Credit Acceptance
CACC
$5.73B
$380K ﹤0.01%
897
+42
LBRX
2627
LB Pharmaceuticals
LBRX
$815M
$379K ﹤0.01%
15,359
+2,061
UHAL.B icon
2628
U-Haul Holding Co Series N
UHAL.B
$10.5B
$378K ﹤0.01%
8,470
+3,062
BLMN icon
2629
Bloomin' Brands
BLMN
$710M
$378K ﹤0.01%
70,053
+8,067
GDEN
2630
DELISTED
Golden Entertainment
GDEN
$378K ﹤0.01%
14,152
+1,957
ZBIO
2631
Zenas BioPharma
ZBIO
$1.25B
$377K ﹤0.01%
19,266
+6,485
COFS icon
2632
Choiceone Financial
COFS
$488M
$375K ﹤0.01%
13,349
FULC icon
2633
Fulcrum Therapeutics
FULC
$230M
$375K ﹤0.01%
48,828
-238,268
SSTK icon
2634
Shutterstock
SSTK
$525M
$374K ﹤0.01%
22,546
+3,301
TRC icon
2635
Tejon Ranch
TRC
$520M
$374K ﹤0.01%
19,861
+5,751
DHIL
2636
DELISTED
Diamond Hill
DHIL
$373K ﹤0.01%
2,165
+355
CLBK icon
2637
Columbia Financial
CLBK
$2.15B
$370K ﹤0.01%
21,149
NUTX
2638
Nutex Health
NUTX
$994M
$369K ﹤0.01%
3,883
+1,250
OSPN icon
2639
OneSpan
OSPN
$531M
$368K ﹤0.01%
34,976
+1,407
NGS icon
2640
Natural Gas Services Group
NGS
$534M
$368K ﹤0.01%
9,745
+1,580
ERO icon
2641
Ero Copper
ERO
$3.06B
$368K ﹤0.01%
13,786
+896
CTGO icon
2642
Contango Silver & Gold Inc
CTGO
$508M
$366K ﹤0.01%
19,530
+9,426
DBI icon
2643
Designer Brands
DBI
$349M
$366K ﹤0.01%
64,301
-5,124
NGVC icon
2644
Vitamin Cottage Natural Grocers
NGVC
$728M
$365K ﹤0.01%
14,120
+1,646
GDYN icon
2645
Grid Dynamics Holdings
GDYN
$529M
$365K ﹤0.01%
63,991
+6,825
AQST icon
2646
Aquestive Therapeutics
AQST
$523M
$363K ﹤0.01%
87,448
+4,019
MYGN icon
2647
Myriad Genetics
MYGN
$409M
$363K ﹤0.01%
80,640
-42,543
GLXY
2648
Galaxy Digital Inc
GLXY
$6.39B
$362K ﹤0.01%
19,635
+736
CWH icon
2649
Camping World
CWH
$507M
$362K ﹤0.01%
53,004
-240,843
LXEO icon
2650
Lexeo Therapeutics
LXEO
$343M
$362K ﹤0.01%
63,051
+5,885