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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
SMG icon
2726
ScottsMiracle-Gro
SMG
$3.62B
$309K ﹤0.01%
5,074
+667
SYM icon
2727
Symbotic
SYM
$5.38B
$306K ﹤0.01%
5,746
+1,456
BMRC icon
2728
Bank of Marin Bancorp
BMRC
$427M
$305K ﹤0.01%
11,918
-508
FFWM
2729
DELISTED
First Foundation Inc
FFWM
$305K ﹤0.01%
51,624
+7,729
CRNC icon
2730
Cerence
CRNC
$474M
$304K ﹤0.01%
48,140
+14,225
RPC
2731
Ridgepost Capital
RPC
$917M
$304K ﹤0.01%
41,817
+6,525
ATS icon
2732
ATS Corp
ATS
$2.65B
$303K ﹤0.01%
10,752
+491
SAM icon
2733
Boston Beer
SAM
$1.89B
$302K ﹤0.01%
1,310
+100
CLDT
2734
Chatham Lodging
CLDT
$608M
$301K ﹤0.01%
38,275
-1,336
ADCT icon
2735
ADC Therapeutics
ADCT
$134M
$301K ﹤0.01%
80,205
+9,431
ARHS icon
2736
Arhaus
ARHS
$1.01B
$300K ﹤0.01%
44,194
+4,747
WRD
2737
WeRide Inc
WRD
$2.05B
$299K ﹤0.01%
36,924
-14,685
OPEN icon
2738
Opendoor
OPEN
$4.23B
$299K ﹤0.01%
63,804
-63,134
CYH icon
2739
Community Health Systems
CYH
$437M
$298K ﹤0.01%
101,434
+13,916
YORW icon
2740
York Water
YORW
$486M
$298K ﹤0.01%
9,788
+1,967
ILPT
2741
Industrial Logistics Properties Trust
ILPT
$608M
$296K ﹤0.01%
52,192
-33,651
PLAY icon
2742
Dave & Buster's
PLAY
$451M
$296K ﹤0.01%
27,348
+2,554
CWBC
2743
Community West Bancshares
CWBC
$699M
$296K ﹤0.01%
12,685
FHB icon
2744
First Hawaiian
FHB
$3.48B
$295K ﹤0.01%
11,972
+321
BCAL icon
2745
Southern California Bancorp
BCAL
$640M
$295K ﹤0.01%
16,642
USCA icon
2746
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
$293K ﹤0.01%
7,500
VGSH icon
2747
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$293K ﹤0.01%
+5,000
OLP
2748
One Liberty Properties
OLP
$537M
$292K ﹤0.01%
13,606
SFIX
2749
Stitch Fix
SFIX
$520M
$291K ﹤0.01%
87,877
+10,243
PPLI
2750
People Inc
PPLI
$3.17B
$290K ﹤0.01%
7,251
+247