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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
HURA
3076
TuHURA Biosciences
HURA
$139M
$129K ﹤0.01%
71,960
-7,856
NXDT
3077
NexPoint Diversified Real Estate Trust
NXDT
$264M
$129K ﹤0.01%
27,571
-10,777
INSE icon
3078
Inspired Entertainment
INSE
$218M
$128K ﹤0.01%
17,956
+4,201
UIS icon
3079
Unisys
UIS
$277M
$128K ﹤0.01%
61,754
+11,925
SLYG icon
3080
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$128K ﹤0.01%
+1,323
NCMI icon
3081
National CineMedia
NCMI
$336M
$127K ﹤0.01%
41,756
-42,003
PDYN icon
3082
Palladyne AI
PDYN
$325M
$127K ﹤0.01%
20,926
SMH icon
3083
VanEck Semiconductor ETF
SMH
$69.6B
$127K ﹤0.01%
330
BCBP icon
3084
BCB Bancorp
BCBP
$190M
$126K ﹤0.01%
14,016
-7,563
RBKB icon
3085
Rhinebeck Bancorp
RBKB
$184M
$125K ﹤0.01%
+8,109
QTRX icon
3086
Quanterix
QTRX
$143M
$125K ﹤0.01%
35,460
+5,554
DSP icon
3087
Viant Technology
DSP
$223M
$124K ﹤0.01%
11,081
-57,309
XRX icon
3088
Xerox
XRX
$454M
$124K ﹤0.01%
96,164
+16,417
GLSI icon
3089
Greenwich LifeSciences
GLSI
$338M
$124K ﹤0.01%
5,162
-889
SGHT icon
3090
Sight Sciences
SGHT
$261M
$124K ﹤0.01%
32,827
+5,472
GPRO icon
3091
GoPro
GPRO
$135M
$123K ﹤0.01%
159,756
AOMR
3092
Angel Oak Mortgage REIT
AOMR
$210M
$123K ﹤0.01%
14,963
NXDR
3093
Nextdoor Holdings
NXDR
$816M
$123K ﹤0.01%
87,771
-100,719
SHM icon
3094
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$122K ﹤0.01%
2,555
FRAF icon
3095
Franklin Financial Services
FRAF
$269M
$121K ﹤0.01%
2,375
-1,411
CHRS icon
3096
Coherus Oncology
CHRS
$219M
$121K ﹤0.01%
71,762
MEI icon
3097
Methode Electronics
MEI
$405M
$121K ﹤0.01%
21,915
-330,854
BKKT icon
3098
Bakkt Inc
BKKT
$373M
$120K ﹤0.01%
16,368
+6,362
RBB icon
3099
RBB Bancorp
RBB
$415M
$120K ﹤0.01%
5,624
-6,876
PLBC icon
3100
Plumas Bancorp
PLBC
$388M
$120K ﹤0.01%
2,460
-1,880