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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
FNLC icon
3101
First Bancorp
FNLC
$344M
$120K ﹤0.01%
4,281
-9,296
MLP icon
3102
Maui Land & Pineapple Co
MLP
$355M
$120K ﹤0.01%
7,794
+2,530
LB
3103
LandBridge Co
LB
$1.88B
$120K ﹤0.01%
1,737
+584
LDI icon
3104
loanDepot
LDI
$629M
$120K ﹤0.01%
84,317
NFE icon
3105
New Fortress Energy
NFE
$151M
$120K ﹤0.01%
202,876
-43,943
EFXT
3106
Enerflex
EFXT
$2.93B
$120K ﹤0.01%
5,714
-5,147
KRRO icon
3107
Korro Bio
KRRO
$152M
$119K ﹤0.01%
10,544
-2,214
FXNC icon
3108
First National Corp
FXNC
$267M
$119K ﹤0.01%
+4,426
SNDA icon
3109
Sonida Senior Living
SNDA
$1.66B
$119K ﹤0.01%
3,688
LFMD icon
3110
LifeMD
LFMD
$237M
$119K ﹤0.01%
32,877
-288,977
ACTG icon
3111
Acacia Research
ACTG
$450M
$118K ﹤0.01%
24,507
OOMA icon
3112
Ooma
OOMA
$476M
$118K ﹤0.01%
8,098
-12,499
RCEL icon
3113
Avita Medical
RCEL
$122M
$117K ﹤0.01%
31,732
+23,836
KREF
3114
KKR Real Estate Finance Trust
KREF
$457M
$117K ﹤0.01%
19,166
-20,773
OM icon
3115
Outset Medical
OM
$79.7M
$117K ﹤0.01%
30,383
-147,298
PNRG icon
3116
PrimeEnergy Resources
PNRG
$303M
$116K ﹤0.01%
500
LVWR icon
3117
LiveWire
LVWR
$242M
$116K ﹤0.01%
69,989
+39,022
OFLX icon
3118
Omega Flex
OFLX
$312M
$116K ﹤0.01%
3,736
+2,129
SUNC
3119
SunocoCorp LLC
SUNC
$3.39B
$115K ﹤0.01%
1,873
UAA icon
3120
Under Armour
UAA
$2.56B
$115K ﹤0.01%
19,479
+3,261
BHC icon
3121
Bausch Health
BHC
$1.93B
$115K ﹤0.01%
21,297
+753
TLSI icon
3122
TriSalus Life Sciences
TLSI
$224M
$115K ﹤0.01%
28,671
+5,125
MPTI icon
3123
M-tron Industries
MPTI
$416M
$114K ﹤0.01%
1,709
SNWV
3124
SANUWAVE Health Inc
SNWV
$126M
$114K ﹤0.01%
6,602
+1,035
WRLD icon
3125
World Acceptance Corp
WRLD
$821M
$114K ﹤0.01%
845
-1,765