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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
POWW icon
2951
Outdoor Holding Co
POWW
$236M
$181K ﹤0.01%
90,210
+27,227
MBB icon
2952
iShares MBS ETF
MBB
$38.7B
$181K ﹤0.01%
1,906
FSBW icon
2953
FS Bancorp
FSBW
$319M
$181K ﹤0.01%
4,689
SEG
2954
Seaport Entertainment Group
SEG
$310M
$181K ﹤0.01%
8,420
-2,578
FCAP icon
2955
First Capital
FCAP
$217M
$181K ﹤0.01%
3,638
+732
RM icon
2956
Regional Management Corp
RM
$334M
$180K ﹤0.01%
5,582
-2,245
CCRN icon
2957
Cross Country Healthcare
CCRN
$409M
$180K ﹤0.01%
+19,135
ATLO icon
2958
AMES National
ATLO
$267M
$179K ﹤0.01%
6,348
FVCB icon
2959
FVCBankcorp
FVCB
$298M
$178K ﹤0.01%
+11,736
MYFW icon
2960
First Western Financial
MYFW
$285M
$177K ﹤0.01%
7,198
-318
LEVI icon
2961
Levi Strauss
LEVI
$9.32B
$177K ﹤0.01%
9,549
+374
PRQR icon
2962
ProQR Therapeutics
PRQR
$149M
$176K ﹤0.01%
108,762
CTRN icon
2963
Citi Trends
CTRN
$382M
$176K ﹤0.01%
4,063
+647
WLTH
2964
Wealthfront Corp
WLTH
$1.34B
$175K ﹤0.01%
+18,947
FUNC icon
2965
First United
FUNC
$268M
$175K ﹤0.01%
4,773
-223
JCAP
2966
Jefferson Capital
JCAP
$888M
$175K ﹤0.01%
9,083
+3,356
GCO icon
2967
Genesco
GCO
$433M
$175K ﹤0.01%
+6,022
SHC icon
2968
Sotera Health
SHC
$4.67B
$174K ﹤0.01%
12,146
-120,621
COLM icon
2969
Columbia Sportswear
COLM
$3.3B
$173K ﹤0.01%
3,165
+255
HLLY icon
2970
Holley
HLLY
$303M
$173K ﹤0.01%
56,202
+7,908
BRCB
2971
Black Rock Coffee Bar Inc
BRCB
$152M
$172K ﹤0.01%
13,291
+1,954
TOI icon
2972
The Oncology Institute
TOI
$468M
$172K ﹤0.01%
55,922
+8,074
KMPR icon
2973
Kemper
KMPR
$1.46B
$172K ﹤0.01%
5,614
+456
NRC icon
2974
NRC Health Common Stock
NRC
$480M
$170K ﹤0.01%
10,020
+9,714
GENC icon
2975
Gencor Industries
GENC
$218M
$170K ﹤0.01%
11,311
+3,632