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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
HPP
2801
Hudson Pacific Properties
HPP
$828M
$260K ﹤0.01%
44,033
-34,977
DSGR icon
2802
Distribution Solutions Group
DSGR
$1.28B
$259K ﹤0.01%
9,881
+1,328
DGICA icon
2803
Donegal Group Class A
DGICA
$651M
$259K ﹤0.01%
15,065
+708
WMG icon
2804
Warner Music
WMG
$14.8B
$259K ﹤0.01%
10,129
-11,535
SII
2805
Sprott
SII
$3.08B
$257K ﹤0.01%
1,800
+43
DCTH icon
2806
Delcath Systems
DCTH
$406M
$257K ﹤0.01%
27,670
+3,508
HUN icon
2807
Huntsman Corp
HUN
$2.78B
$257K ﹤0.01%
19,289
DBEM icon
2808
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$256K ﹤0.01%
+7,500
NC icon
2809
NACCO Industries
NC
$400M
$256K ﹤0.01%
4,920
+4,220
SPT icon
2810
Sprout Social
SPT
$438M
$256K ﹤0.01%
44,838
-29,557
BCML icon
2811
BayCom
BCML
$351M
$255K ﹤0.01%
8,570
+2,126
NEWT icon
2812
NewtekOne
NEWT
$402M
$254K ﹤0.01%
23,201
+5,304
AURA icon
2813
Aura Biosciences
AURA
$673M
$254K ﹤0.01%
37,971
+7,143
BRBS icon
2814
Blue Ridge Bankshares
BRBS
$298M
$253K ﹤0.01%
60,328
+13,502
YSS
2815
York Space Systems
YSS
$3.54B
$253K ﹤0.01%
+11,416
JPST icon
2816
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$253K ﹤0.01%
+5,000
KVYO icon
2817
Klaviyo
KVYO
$4.24B
$253K ﹤0.01%
12,997
+697
ABAT icon
2818
American Battery Technology Co
ABAT
$461M
$253K ﹤0.01%
90,548
+10,401
AKTS
2819
Aktis Oncology
AKTS
$1.19B
$252K ﹤0.01%
+14,080
ISTR icon
2820
Investar Holding Corp
ISTR
$416M
$252K ﹤0.01%
+9,230
XMMO icon
2821
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$252K ﹤0.01%
1,735
+1,549
XLC icon
2822
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$250K ﹤0.01%
2,258
INV
2823
Innventure Inc
INV
$477M
$250K ﹤0.01%
63,956
+43,446
VDE icon
2824
Vanguard Energy ETF
VDE
$9.9B
$250K ﹤0.01%
1,445
-4,537
WTBA icon
2825
West Bancorporation
WTBA
$432M
$250K ﹤0.01%
10,504
+2,018