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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
ATEX icon
2651
Anterix
ATEX
$1.55B
$361K ﹤0.01%
9,444
+5,155
GEF.B icon
2652
Greif Class B
GEF.B
$3.22B
$360K ﹤0.01%
4,115
+750
FSUN
2653
FirstSun Capital Bancorp
FSUN
$1.73B
$360K ﹤0.01%
9,872
+1,621
BBBY
2654
Bed Bath & Beyond
BBBY
$435M
$359K ﹤0.01%
77,439
+21,902
STAA icon
2655
STAAR Surgical
STAA
$1.41B
$358K ﹤0.01%
19,157
-19,429
BETA
2656
Beta Technologies Inc
BETA
$3.75B
$358K ﹤0.01%
+24,364
RDVT icon
2657
Red Violet
RDVT
$776M
$358K ﹤0.01%
10,348
+1,232
HYLN icon
2658
Hyliion Holdings
HYLN
$1.32B
$358K ﹤0.01%
203,135
+16,119
BATRA icon
2659
Atlanta Braves Holdings Series A
BATRA
$3.51B
$357K ﹤0.01%
7,580
-206
HY icon
2660
Hyster-Yale Materials Handling
HY
$666M
$354K ﹤0.01%
10,901
-15,339
AVIR icon
2661
Atea Pharmaceuticals
AVIR
$359M
$353K ﹤0.01%
65,686
+12,972
CMCO icon
2662
Columbus McKinnon
CMCO
$399M
$353K ﹤0.01%
24,285
+2,930
NRDS icon
2663
NerdWallet
NRDS
$559M
$350K ﹤0.01%
33,678
+4,183
PPC icon
2664
Pilgrim's Pride
PPC
$7.15B
$349K ﹤0.01%
9,235
+2,694
SPIR icon
2665
Spire Global
SPIR
$706M
$348K ﹤0.01%
27,678
-18,923
SD icon
2666
SandRidge Energy
SD
$556M
$348K ﹤0.01%
21,319
+3,060
ADT icon
2667
ADT
ADT
$5.17B
$348K ﹤0.01%
52,898
-41,683
TH icon
2668
Target Hospitality
TH
$1.83B
$346K ﹤0.01%
37,330
+3,696
TIPT icon
2669
Tiptree Inc
TIPT
$666M
$345K ﹤0.01%
20,419
+2,658
XRN
2670
Chiron Real Estate Inc
XRN
$491M
$345K ﹤0.01%
10,423
-287
OSUR icon
2671
OraSure Technologies
OSUR
$288M
$344K ﹤0.01%
114,592
+20,786
CVLG icon
2672
Covenant Logistics
CVLG
$1.14B
$344K ﹤0.01%
12,659
+4,743
HDSN
2673
Hudson Technologies
HDSN
$243M
$343K ﹤0.01%
58,277
+5,052
EVH icon
2674
Evolent Health
EVH
$540M
$343K ﹤0.01%
150,246
-536,319
BOOM icon
2675
DMC Global
BOOM
$145M
$342K ﹤0.01%
65,706