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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
OPRT icon
3001
Oportun Financial
OPRT
$231M
$160K ﹤0.01%
+34,727
WF icon
3002
Woori Financial
WF
$14.8B
$160K ﹤0.01%
+2,403
LCNB icon
3003
LCNB Corp
LCNB
$243M
$160K ﹤0.01%
+10,237
MDWD icon
3004
MediWound
MDWD
$181M
$160K ﹤0.01%
9,905
+1,934
VSS icon
3005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$158K ﹤0.01%
1,084
-1,965
MFIN icon
3006
Medallion Financial
MFIN
$234M
$157K ﹤0.01%
18,283
USCB icon
3007
USCB Financial Holdings
USCB
$356M
$156K ﹤0.01%
8,432
+2,850
PESI icon
3008
Perma-Fix Environmental Services
PESI
$207M
$156K ﹤0.01%
14,621
+2,628
FMAO icon
3009
Farmers & Merchants Bancorp
FMAO
$390M
$156K ﹤0.01%
6,087
-5,264
JAKK icon
3010
Jakks Pacific
JAKK
$256M
$156K ﹤0.01%
7,817
+3,082
VYGR icon
3011
Voyager Therapeutics
VYGR
$209M
$155K ﹤0.01%
40,030
+8,361
ATLN
3012
Atlantic International
ATLN
$53.1M
$154K ﹤0.01%
50,817
ACDC icon
3013
ProFrac Holding
ACDC
$1.28B
$153K ﹤0.01%
24,658
+9,049
CZWI icon
3014
Citizens Community Bancorp
CZWI
$199M
$153K ﹤0.01%
7,719
+3,287
BYRN icon
3015
Byrna Technologies
BYRN
$146M
$152K ﹤0.01%
16,605
+2,288
PAYS icon
3016
Paysign
PAYS
$374M
$152K ﹤0.01%
25,834
CDXS icon
3017
Codexis
CDXS
$219M
$152K ﹤0.01%
93,082
+41,676
AIRO
3018
AIRO Group Holdings
AIRO
$266M
$152K ﹤0.01%
19,918
+12,127
HPK icon
3019
HighPeak Energy
HPK
$1.01B
$151K ﹤0.01%
21,865
+9,144
VTEX icon
3020
VTEX
VTEX
$614M
$150K ﹤0.01%
37,583
-6,549
SNPE icon
3021
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
$149K ﹤0.01%
2,500
ACH
3022
Accendra Health
ACH
$246M
$149K ﹤0.01%
65,246
+10,949
CLVT icon
3023
Clarivate
CLVT
$1.41B
$148K ﹤0.01%
58,694
+13,139
BF.A icon
3024
Brown-Forman Class A
BF.A
$12.5B
$148K ﹤0.01%
5,534
+2,263
KGEI
3025
Kolibri Global Energy
KGEI
$191M
$147K ﹤0.01%
26,826