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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
CTOS icon
2701
Custom Truck One Source
CTOS
$2.42B
$324K ﹤0.01%
49,360
+5,879
OEC icon
2702
Orion
OEC
$466M
$324K ﹤0.01%
49,777
+7,992
CVRX icon
2703
CVRx
CVRX
$133M
$323K ﹤0.01%
34,157
+12,868
PACB icon
2704
Pacific Biosciences
PACB
$407M
$323K ﹤0.01%
244,769
+25,788
SPFI icon
2705
South Plains Financial
SPFI
$811M
$323K ﹤0.01%
7,701
+1,499
CXT icon
2706
Crane NXT
CXT
$2.44B
$320K ﹤0.01%
7,889
+218
CIVB icon
2707
Civista Bancshares
CIVB
$566M
$319K ﹤0.01%
14,002
+2,753
WNC icon
2708
Wabash National
WNC
$395M
$318K ﹤0.01%
36,924
+5,306
SFST icon
2709
Southern First Bancshares
SFST
$574M
$317K ﹤0.01%
5,820
+2,792
MITT
2710
TPG Mortgage Investment Trust
MITT
$248M
$317K ﹤0.01%
43,346
-1,097
DDS icon
2711
Dillards
DDS
$9.53B
$316K ﹤0.01%
553
XIFR
2712
XPLR Infrastructure LP
XIFR
$1.1B
$316K ﹤0.01%
29,788
+2,267
BHF icon
2713
Brighthouse Financial
BHF
$3.62B
$316K ﹤0.01%
5,270
-54,339
ABSI icon
2714
Absci
ABSI
$1.06B
$315K ﹤0.01%
105,158
+13,010
EEFT icon
2715
Euronet Worldwide
EEFT
$2.54B
$315K ﹤0.01%
4,751
+201
OGN icon
2716
Organon & Co
OGN
$3.53B
$315K ﹤0.01%
52,616
-2,770
ALLO icon
2717
Allogene Therapeutics
ALLO
$656M
$313K ﹤0.01%
128,319
-2,767
KRNY icon
2718
Kearny Financial
KRNY
$553M
$312K ﹤0.01%
41,311
+17,505
TRDA icon
2719
Entrada Therapeutics
TRDA
$251M
$311K ﹤0.01%
24,679
+3,858
BWMN icon
2720
Bowman Consulting
BWMN
$544M
$311K ﹤0.01%
10,943
+1,470
ACNB icon
2721
ACNB Corp
ACNB
$587M
$311K ﹤0.01%
6,500
+1,324
AEBI
2722
Aebi Schmidt Holding AG
AEBI
$956M
$311K ﹤0.01%
32,006
+5,130
CERS icon
2723
Cerus
CERS
$513M
$310K ﹤0.01%
170,529
+22,772
HAYW icon
2724
Hayward Holdings
HAYW
$3.17B
$310K ﹤0.01%
23,157
-2,394
HDV
2725
iShares Core High Dividend ETF
HDV
$13.7B
$309K ﹤0.01%
11,380
-770