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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
EPSN icon
2901
Epsilon Energy
EPSN
$171M
$206K ﹤0.01%
+33,412
IKT icon
2902
Inhibikase Therapeutics
IKT
$227M
$206K ﹤0.01%
122,442
+67,533
CMTG icon
2903
Claros Mortgage Trust
CMTG
$359M
$206K ﹤0.01%
86,374
+11,824
CDNL
2904
Cardinal Infrastructure Group
CDNL
$1.03B
$203K ﹤0.01%
+5,126
UNTY icon
2905
Unity Bancorp
UNTY
$564M
$203K ﹤0.01%
3,912
+1,232
BLZE icon
2906
Backblaze
BLZE
$460M
$203K ﹤0.01%
58,734
+6,961
BKTI icon
2907
BK Technologies
BKTI
$317M
$202K ﹤0.01%
2,708
GBFH
2908
GBank Financial Holdings
GBFH
$473M
$201K ﹤0.01%
7,525
+1,021
ABEO icon
2909
Abeona Therapeutics
ABEO
$323M
$201K ﹤0.01%
44,927
+5,559
TLS icon
2910
Telos
TLS
$343M
$201K ﹤0.01%
48,018
+9,286
MINT icon
2911
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$201K ﹤0.01%
+2,000
HBT icon
2912
HBT Financial
HBT
$1.11B
$200K ﹤0.01%
7,491
+2,307
SIGA icon
2913
SIGA Technologies
SIGA
$313M
$199K ﹤0.01%
37,164
+5,652
NAGE
2914
Niagen Bioscience
NAGE
$279M
$199K ﹤0.01%
45,062
+4,181
PKOH icon
2915
Park-Ohio Holdings
PKOH
$502M
$198K ﹤0.01%
8,239
+2,125
CNXC icon
2916
Concentrix
CNXC
$1.6B
$198K ﹤0.01%
7,232
+465
SSP icon
2917
E.W. Scripps
SSP
$274M
$198K ﹤0.01%
53,100
+7,745
SPOK icon
2918
Spok Holdings
SPOK
$228M
$196K ﹤0.01%
17,974
+4,820
RZLT icon
2919
Rezolute
RZLT
$403M
$196K ﹤0.01%
64,211
+488
OVLY icon
2920
Oak Valley Bancorp
OVLY
$296M
$195K ﹤0.01%
6,007
+2,468
JMSB icon
2921
John Marshall Bancorp
JMSB
$305M
$194K ﹤0.01%
9,589
+2,535
ASUR icon
2922
Asure Software
ASUR
$254M
$193K ﹤0.01%
22,463
+4,558
FLO icon
2923
Flowers Foods
FLO
$1.65B
$193K ﹤0.01%
23,663
+1,068
AUGO
2924
Aura Minerals Inc
AUGO
$5.03B
$193K ﹤0.01%
2,360
LOVE icon
2925
LoveSac
LOVE
$250M
$193K ﹤0.01%
13,035
-15,362