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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
DIA icon
2926
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$192K ﹤0.01%
415
DMAC icon
2927
DiaMedica Therapeutics
DMAC
$308M
$192K ﹤0.01%
28,354
+3,988
BOC icon
2928
Boston Omaha
BOC
$410M
$192K ﹤0.01%
16,426
-731
WEN icon
2929
Wendy's
WEN
$1.33B
$191K ﹤0.01%
27,454
-320,469
CENT icon
2930
Central Garden & Pet Co
CENT
$2.69B
$190K ﹤0.01%
5,155
-1,077
VABK icon
2931
Virginia National Bankshares
VABK
$242M
$189K ﹤0.01%
4,949
+1,613
EVEX icon
2932
Eve Holding
EVEX
$972M
$188K ﹤0.01%
75,834
+9,403
TG icon
2933
Tredegar Corp
TG
$283M
$188K ﹤0.01%
23,624
+4,351
FINW icon
2934
FinWise Bancorp
FINW
$204M
$188K ﹤0.01%
11,831
+2,220
AII
2935
American Integrity Insurance
AII
$337M
$187K ﹤0.01%
9,691
+2,905
FBLA
2936
FB Bancorp
FBLA
$232M
$186K ﹤0.01%
+13,562
AMCX icon
2937
AMC Global Media
AMCX
$445M
$186K ﹤0.01%
27,384
+4,399
LSPD icon
2938
Lightspeed Commerce
LSPD
$1.34B
$186K ﹤0.01%
20,750
+507
ZUMZ icon
2939
Zumiez
ZUMZ
$317M
$185K ﹤0.01%
8,366
+1,301
NWL icon
2940
Newell Brands
NWL
$2.08B
$185K ﹤0.01%
53,832
+11,911
LBRDA icon
2941
Liberty Broadband Class A
LBRDA
$4.78B
$185K ﹤0.01%
3,675
+1,296
CV
2942
CapsoVision Inc
CV
$365M
$184K ﹤0.01%
25,289
+20,934
MEC icon
2943
Mayville Engineering Co
MEC
$928M
$184K ﹤0.01%
10,237
+1,988
MANU icon
2944
Manchester United
MANU
$4.06B
$184K ﹤0.01%
10,916
RLGT icon
2945
Radiant Logistics
RLGT
$431M
$183K ﹤0.01%
+25,993
XLY icon
2946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$183K ﹤0.01%
1,679
-345
SKYH icon
2947
Sky Harbour Group
SKYH
$322M
$183K ﹤0.01%
18,994
+3,987
VOXR
2948
Vox Royalty Corp
VOXR
$356M
$183K ﹤0.01%
34,887
-16,571
GMF icon
2949
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$182K ﹤0.01%
1,340
KRMD icon
2950
KORU Medical Systems
KRMD
$183M
$182K ﹤0.01%
42,155
+7,080