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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
MCS icon
2776
Marcus Corp
MCS
$682M
$271K ﹤0.01%
15,810
-508
GPK icon
2777
Graphic Packaging
GPK
$3.17B
$271K ﹤0.01%
27,295
-628,623
LLYVA icon
2778
Liberty Live Group Series A
LLYVA
$8.97B
$271K ﹤0.01%
2,957
+206
LXFR icon
2779
Luxfer Holdings
LXFR
$494M
$270K ﹤0.01%
22,176
+4,453
DRS icon
2780
Leonardo DRS
DRS
$13B
$270K ﹤0.01%
6,060
-524,839
PTLO icon
2781
Portillo's
PTLO
$322M
$268K ﹤0.01%
50,694
+8,224
WSC icon
2782
WillScot Mobile Mini Holdings
WSC
$5.09B
$266K ﹤0.01%
15,327
+632
RR icon
2783
Richtech Robotics
RR
$476M
$266K ﹤0.01%
127,283
+18,966
CZNC icon
2784
Citizens & Northern Corp
CZNC
$395M
$265K ﹤0.01%
11,877
+2,080
XOMA icon
2785
Xoma
XOMA
$524M
$265K ﹤0.01%
8,447
+8,323
HOG icon
2786
Harley-Davidson
HOG
$2.7B
$265K ﹤0.01%
13,101
+978
ABX
2787
Abacus Global Management
ABX
$931M
$265K ﹤0.01%
33,585
+4,799
TDUP icon
2788
ThredUp
TDUP
$646M
$265K ﹤0.01%
80,668
+7,441
CBNK icon
2789
Capital Bancorp
CBNK
$556M
$265K ﹤0.01%
8,895
+5,604
IPGP icon
2790
IPG Photonics
IPGP
$4.88B
$264K ﹤0.01%
2,308
+94
AKBA icon
2791
Akebia Therapeutics
AKBA
$248M
$263K ﹤0.01%
189,487
+24,832
LAB icon
2792
Standard BioTools
LAB
$357M
$263K ﹤0.01%
285,775
+29,924
STRT icon
2793
STRATTEC Security
STRT
$334M
$263K ﹤0.01%
3,355
+448
TAC icon
2794
TransAlta
TAC
$4.23B
$263K ﹤0.01%
20,062
+3,268
IRDM icon
2795
Iridium Communications
IRDM
$5B
$262K ﹤0.01%
9,441
+48
MGTX icon
2796
MeiraGTx Holdings
MGTX
$888M
$262K ﹤0.01%
30,216
-10,495
BB icon
2797
BlackBerry
BB
$5.46B
$261K ﹤0.01%
80,641
+8,342
OMDA
2798
Omada Health Inc
OMDA
$1.02B
$261K ﹤0.01%
+20,781
ASHR icon
2799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$261K ﹤0.01%
8,000
+2,500
RRBI icon
2800
Red River Bancshares
RRBI
$608M
$260K ﹤0.01%
2,878
+690