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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
SB icon
2851
Safe Bulkers
SB
$701M
$231K ﹤0.01%
36,440
+10,060
KIDS icon
2852
OrthoPediatrics
KIDS
$470M
$230K ﹤0.01%
14,510
+2,565
FEIM icon
2853
Frequency Electronics
FEIM
$784M
$230K ﹤0.01%
5,200
+657
AVXL icon
2854
Anavex Life Sciences
AVXL
$237M
$230K ﹤0.01%
74,895
+5,348
CDZI icon
2855
Cadiz
CDZI
$345M
$230K ﹤0.01%
46,795
+6,868
LTBR icon
2856
Lightbridge
LTBR
$319M
$230K ﹤0.01%
21,540
+2,427
HCKT icon
2857
Hackett Group
HCKT
$279M
$229K ﹤0.01%
17,604
-747
FSTR icon
2858
Foster
FSTR
$451M
$229K ﹤0.01%
8,200
+1,531
FRPH icon
2859
FRP Holdings
FRPH
$455M
$229K ﹤0.01%
10,446
+2,747
KELYA icon
2860
Kelly Services Class A
KELYA
$422M
$228K ﹤0.01%
25,793
+5,039
CRSR icon
2861
Corsair Gaming
CRSR
$941M
$228K ﹤0.01%
41,073
+5,066
ACRE
2862
Ares Commercial Real Estate
ACRE
$279M
$228K ﹤0.01%
47,398
+9,304
SRTA
2863
Strata Critical Medical Inc
SRTA
$488M
$227K ﹤0.01%
54,333
+8,131
KWY
2864
Kingsway Corp
KWY
$304M
$226K ﹤0.01%
21,672
+4,003
CWI icon
2865
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$225K ﹤0.01%
6,149
BWFG icon
2866
Bankwell Financial Group
BWFG
$443M
$225K ﹤0.01%
4,636
+1,306
SCVL icon
2867
Shoe Carnival
SCVL
$473M
$223K ﹤0.01%
14,326
+2,168
ITIC
2868
DELISTED
Investors Title Co
ITIC
$223K ﹤0.01%
1,026
+240
CNA icon
2869
CNA Financial
CNA
$12.2B
$223K ﹤0.01%
4,851
+1,259
PSNL icon
2870
Personalis
PSNL
$1.02B
$222K ﹤0.01%
34,899
-3,928
CATX icon
2871
Perspective Therapeutics
CATX
$340M
$222K ﹤0.01%
53,163
-1,082
OLN icon
2872
Olin
OLN
$2.83B
$221K ﹤0.01%
7,421
+471
ALIT icon
2873
Alight
ALIT
$415M
$220K ﹤0.01%
378,884
-3,954,780
DSGN icon
2874
Design Therapeutics
DSGN
$688M
$220K ﹤0.01%
20,644
+5,103
RC
2875
Ready Capital
RC
$291M
$220K ﹤0.01%
135,532
+12,252