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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
JACK icon
3051
Jack in the Box
JACK
$237M
$139K ﹤0.01%
14,340
+982
BH icon
3052
Biglari Holdings Class B
BH
$1.05B
$138K ﹤0.01%
419
OBT icon
3053
Orange County Bancorp
OBT
$482M
$137K ﹤0.01%
4,293
-5,451
SVC
3054
Service Properties Trust
SVC
$1.06B
$137K ﹤0.01%
100,786
-15,084
PONY
3055
Pony AI Inc
PONY
$3.6B
$136K ﹤0.01%
14,432
+13,281
FLXS icon
3056
Flexsteel Industries
FLXS
$258M
$136K ﹤0.01%
3,024
SI
3057
Shoulder Innovations Inc
SI
$389M
$136K ﹤0.01%
9,331
+5,198
MRBK icon
3058
Meridian
MRBK
$235M
$135K ﹤0.01%
7,126
EVC icon
3059
Entravision Communication
EVC
$919M
$135K ﹤0.01%
45,386
-9,036
BSET icon
3060
Bassett Furniture
BSET
$134M
$134K ﹤0.01%
9,498
+2,715
PCYO icon
3061
Pure Cycle
PCYO
$255M
$134K ﹤0.01%
13,336
-875
EPM icon
3062
Evolution Petroleum
EPM
$152M
$134K ﹤0.01%
29,271
-1,574
RNA
3063
Atrium Therapeutics
RNA
$213M
$134K ﹤0.01%
+10,019
ALTI icon
3064
AlTi Global
ALTI
$326M
$134K ﹤0.01%
36,942
+6,913
TAN icon
3065
Invesco Solar ETF
TAN
$1.95B
$134K ﹤0.01%
2,400
XAIX
3066
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
$134K ﹤0.01%
3,350
+1,100
BWB icon
3067
Bridgewater Bancshares
BWB
$550M
$133K ﹤0.01%
7,522
-11,646
VNQ icon
3068
Vanguard Real Estate ETF
VNQ
$37.8B
$133K ﹤0.01%
1,500
-105
NRDY icon
3069
Nerdy
NRDY
$121M
$133K ﹤0.01%
161,744
+70,621
NYF icon
3070
iShares New York Muni Bond ETF
NYF
$1.33B
$132K ﹤0.01%
2,492
-371
USAU icon
3071
US Gold Corp
USAU
$251M
$132K ﹤0.01%
8,671
FHTX icon
3072
Foghorn Therapeutics
FHTX
$238M
$131K ﹤0.01%
27,421
FENC icon
3073
Fennec Pharmaceuticals
FENC
$307M
$130K ﹤0.01%
21,202
+3,837
STRS icon
3074
Stratus Properties
STRS
$231M
$130K ﹤0.01%
4,250
-2,318
BZAI
3075
Blaize Holdings
BZAI
$219M
$130K ﹤0.01%
71,226