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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
TECX
2751
Tectonic Therapeutic
TECX
$570M
$289K ﹤0.01%
9,345
+1,756
DMRC icon
2752
Digimarc Corp
DMRC
$256M
$286K ﹤0.01%
58,333
FRBA icon
2753
First Bank
FRBA
$415M
$286K ﹤0.01%
17,890
+4,044
HCAT icon
2754
Health Catalyst
HCAT
$129M
$285K ﹤0.01%
224,493
-36,789
LCID icon
2755
Lucid Motors
LCID
$2.01B
$284K ﹤0.01%
29,782
+7,097
FRHC icon
2756
Freedom Holding
FRHC
$8.46B
$283K ﹤0.01%
1,955
-20
VKTX icon
2757
Viking Therapeutics
VKTX
$3.37B
$283K ﹤0.01%
8,701
+722
SLP icon
2758
Simulations Plus
SLP
$329M
$283K ﹤0.01%
23,934
+8,109
SVM
2759
Silvercorp Metals
SVM
$2.53B
$282K ﹤0.01%
26,277
-11,083
BTI icon
2760
British American Tobacco
BTI
$135B
$282K ﹤0.01%
4,816
-299,134
TARA icon
2761
Protara Therapeutics
TARA
$220M
$281K ﹤0.01%
53,975
+28,879
MEOH icon
2762
Methanex
MEOH
$4.59B
$280K ﹤0.01%
4,708
+86
MTRX icon
2763
Matrix Service
MTRX
$386M
$280K ﹤0.01%
24,410
+3,579
GRPN icon
2764
Groupon
GRPN
$658M
$278K ﹤0.01%
23,396
+2,090
TM icon
2765
Toyota
TM
$229B
$278K ﹤0.01%
1,350
+659
MPLT
2766
MapLight Therapeutics
MPLT
$1.29B
$278K ﹤0.01%
13,679
+1,751
CMCL icon
2767
Caledonia Mining Corp
CMCL
$390M
$278K ﹤0.01%
12,306
+1,607
WLK icon
2768
Westlake Corp
WLK
$11.4B
$277K ﹤0.01%
2,370
+1,286
SRPT icon
2769
Sarepta Therapeutics
SRPT
$1.59B
$276K ﹤0.01%
12,700
+710
ELDN icon
2770
Eledon Pharmaceuticals
ELDN
$279M
$275K ﹤0.01%
+89,350
CLFD icon
2771
Clearfield
CLFD
$539M
$275K ﹤0.01%
10,381
+1,556
BOKF icon
2772
BOK Financial
BOKF
$8.16B
$274K ﹤0.01%
2,140
+85
TSSI
2773
TSS Inc
TSSI
$353M
$274K ﹤0.01%
21,054
+6,956
MCFT icon
2774
MasterCraft Boat Holdings
MCFT
$555M
$273K ﹤0.01%
13,331
+3,019
GTN icon
2775
Gray Television
GTN
$407M
$273K ﹤0.01%
62,951
+8,444