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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
VOE icon
2676
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$342K ﹤0.01%
1,855
-205
PXED
2677
Phoenix Education Partners
PXED
$1.1B
$341K ﹤0.01%
10,824
+7,873
SSPY icon
2678
Syntax Stratified LargeCap ETF
SSPY
$127M
$340K ﹤0.01%
3,849
BVS icon
2679
Bioventus
BVS
$577M
$339K ﹤0.01%
37,156
+12,018
LE icon
2680
Lands' End
LE
$381M
$339K ﹤0.01%
30,162
+20,000
HELE icon
2681
Helen of Troy
HELE
$694M
$339K ﹤0.01%
23,503
+2,163
SATL icon
2682
Satellogic
SATL
$987M
$339K ﹤0.01%
62,243
+2,903
CORT icon
2683
Corcept Therapeutics
CORT
$8.9B
$338K ﹤0.01%
8,385
-61
TMCI icon
2684
Treace Medical Concepts
TMCI
$263M
$336K ﹤0.01%
251,049
PAGP icon
2685
Plains GP Holdings
PAGP
$4.82B
$336K ﹤0.01%
13,852
+637
GRND icon
2686
Grindr
GRND
$2.07B
$335K ﹤0.01%
27,693
-100,184
VREX icon
2687
Varex Imaging
VREX
$465M
$334K ﹤0.01%
31,516
+4,057
PPLT icon
2688
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$334K ﹤0.01%
18,760
SLDB icon
2689
Solid Biosciences
SLDB
$703M
$333K ﹤0.01%
46,275
+6,313
VSTM icon
2690
Verastem
VSTM
$360M
$333K ﹤0.01%
62,804
+17,234
GIC icon
2691
Global Industrial
GIC
$1.22B
$332K ﹤0.01%
10,542
+2,096
RSPT icon
2692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$332K ﹤0.01%
7,337
-435
APPS icon
2693
Digital Turbine
APPS
$1.18B
$329K ﹤0.01%
114,296
+12,560
VLGEA icon
2694
Village Super Market
VLGEA
$616M
$329K ﹤0.01%
7,788
+1,700
RNGR icon
2695
Ranger Energy Services
RNGR
$377M
$328K ﹤0.01%
19,152
+3,937
BGSI
2696
Boyd Group Services
BGSI
$2.67B
$328K ﹤0.01%
2,567
+227
HBCP icon
2697
Home Bancorp
HBCP
$534M
$327K ﹤0.01%
5,406
+1,044
VBK icon
2698
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$327K ﹤0.01%
1,083
FLOC
2699
Flowco Holdings
FLOC
$992M
$327K ﹤0.01%
15,871
+2,013
MAX icon
2700
MediaAlpha
MAX
$511M
$326K ﹤0.01%
35,088
+3,448