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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
HNST icon
2826
The Honest Company
HNST
$403M
$248K ﹤0.01%
84,187
+11,079
SVV icon
2827
Savers
SVV
$1.55B
$247K ﹤0.01%
33,140
+18,492
VRP icon
2828
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$246K ﹤0.01%
10,248
ENTA icon
2829
Enanta Pharmaceuticals
ENTA
$347M
$245K ﹤0.01%
19,395
-4,712
DNA icon
2830
Ginkgo Bioworks
DNA
$531M
$244K ﹤0.01%
39,793
+4,104
ATLC icon
2831
Atlanticus Holdings
ATLC
$1.42B
$243K ﹤0.01%
4,630
+613
ARCT icon
2832
Arcturus Therapeutics
ARCT
$200M
$242K ﹤0.01%
31,364
+12,991
ONIT
2833
Onity Group
ONIT
$316M
$241K ﹤0.01%
6,144
+1,078
ALCO icon
2834
Alico
ALCO
$304M
$241K ﹤0.01%
5,844
-1,402
FUBO icon
2835
FuboTV Inc
FUBO
$286M
$241K ﹤0.01%
25,471
+2,726
RCKY icon
2836
Rocky Brands
RCKY
$303M
$241K ﹤0.01%
6,214
+1,101
CBAN icon
2837
Colony Bankcorp
CBAN
$446M
$240K ﹤0.01%
12,033
+3,145
PKBK icon
2838
Parke Bancorp
PKBK
$372M
$239K ﹤0.01%
8,421
+2,245
SONY icon
2839
Sony
SONY
$121B
$239K ﹤0.01%
11,543
-133
MBI icon
2840
MBIA
MBI
$318M
$239K ﹤0.01%
40,398
-5,011
CIA icon
2841
Citizens
CIA
$283M
$237K ﹤0.01%
47,143
+6,175
BELFA icon
2842
Bel Fuse Inc Class A
BELFA
$3.8B
$236K ﹤0.01%
1,308
+577
HSHP
2843
Himalaya Shipping
HSHP
$716M
$235K ﹤0.01%
17,693
-3,008
IEUS icon
2844
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$235K ﹤0.01%
3,545
CRD.A icon
2845
Crawford & Co Class A
CRD.A
$551M
$235K ﹤0.01%
23,541
+14,601
ITA icon
2846
iShares US Aerospace & Defense ETF
ITA
$14.2B
$234K ﹤0.01%
1,071
DNUT icon
2847
Krispy Kreme
DNUT
$771M
$232K ﹤0.01%
68,583
-15,028
FDBC icon
2848
Fidelity D&D Bancorp
FDBC
$291M
$232K ﹤0.01%
5,371
+1,177
NECB icon
2849
Northeast Community Bancorp
NECB
$359M
$232K ﹤0.01%
9,749
+2,657
HEZU icon
2850
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$553M
$232K ﹤0.01%
5,300
+650