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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
BNT
3026
Brookfield Wealth Solutions
BNT
$12.3B
$147K ﹤0.01%
3,556
-117
SEVN
3027
Seven Hills Realty Trust
SEVN
$190M
$147K ﹤0.01%
+17,891
INBK icon
3028
First Internet Bancorp
INBK
$223M
$147K ﹤0.01%
7,201
+2,037
REFI
3029
Chicago Atlantic Real Estate Finance
REFI
$240M
$147K ﹤0.01%
12,954
LOAR icon
3030
Loar Holdings
LOAR
$6.45B
$146K ﹤0.01%
2,556
+236
DGRO icon
3031
iShares Core Dividend Growth ETF
DGRO
$40.7B
$146K ﹤0.01%
2,080
-237
OABI icon
3032
OmniAb
OABI
$339M
$145K ﹤0.01%
92,670
+15,445
TBCH
3033
Turtle Beach Corp
TBCH
$266M
$144K ﹤0.01%
14,210
+2,618
SNDR icon
3034
Schneider National
SNDR
$6.67B
$144K ﹤0.01%
5,458
+274
XPOF icon
3035
Xponential Fitness
XPOF
$266M
$144K ﹤0.01%
23,897
-328,108
FBYD icon
3036
Falcon's Beyond
FBYD
$695M
$143K ﹤0.01%
10,140
EFSI
3037
Eagle Financial Services Inc
EFSI
$231M
$143K ﹤0.01%
4,085
+1,730
WEST icon
3038
Westrock Coffee
WEST
$926M
$142K ﹤0.01%
33,512
OSG
3039
Octave Specialty Group
OSG
$249M
$142K ﹤0.01%
30,590
+4,943
OVBC icon
3040
Ohio Valley Banc Corp
OVBC
$232M
$140K ﹤0.01%
3,202
+917
JRVR icon
3041
James River Group Holdings
JRVR
$197M
$140K ﹤0.01%
22,227
-6,175
EML icon
3042
Eastern Company
EML
$127M
$140K ﹤0.01%
6,916
+1,921
OS
3043
DELISTED
OneStream Inc
OS
$140K ﹤0.01%
5,827
-78,199
LENZ
3044
LENZ Therapeutics
LENZ
$204M
$140K ﹤0.01%
15,280
+1,469
CNDT icon
3045
Conduent
CNDT
$208M
$140K ﹤0.01%
109,069
+19,760
WOOF icon
3046
Petco
WOOF
$808M
$139K ﹤0.01%
50,138
+34,011
NCNO icon
3047
nCino
NCNO
$1.61B
$139K ﹤0.01%
9,297
+3,122
SRBK icon
3048
SR Bancorp
SRBK
$140M
$139K ﹤0.01%
+8,230
MKTW icon
3049
MarketWise
MKTW
$44.9M
$139K ﹤0.01%
7,419
+4,159
PAL
3050
Proficient Auto Logistics
PAL
$233M
$139K ﹤0.01%
20,465
+3,656