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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
XLV icon
3126
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$114K ﹤0.01%
776
-406
INSG icon
3127
Inseego
INSG
$174M
$113K ﹤0.01%
+10,198
MASS icon
3128
908 Devices
MASS
$311M
$113K ﹤0.01%
18,429
HBB icon
3129
Hamilton Beach Brands
HBB
$274M
$113K ﹤0.01%
5,945
EXFY icon
3130
Expensify
EXFY
$123M
$113K ﹤0.01%
129,384
+82,002
EVCM icon
3131
EverCommerce
EVCM
$1.66B
$113K ﹤0.01%
9,848
+12
IGF icon
3132
iShares Global Infrastructure ETF
IGF
$10.7B
$113K ﹤0.01%
1,680
GAMB icon
3133
Gambling.com
GAMB
$91.3M
$112K ﹤0.01%
28,974
+15,996
HYMC icon
3134
Hycroft Mining Holding Corp
HYMC
$2.3B
$112K ﹤0.01%
+3,179
ASLE icon
3135
AerSale
ASLE
$295M
$112K ﹤0.01%
17,959
-14,887
MNSB icon
3136
MainStreet Bancshares
MNSB
$174M
$112K ﹤0.01%
5,026
DH icon
3137
Definitive Healthcare
DH
$89.6M
$111K ﹤0.01%
90,265
+54,700
LNKB
3138
DELISTED
LINKBANCORP
LNKB
$111K ﹤0.01%
+13,278
KLC
3139
KinderCare Learning Companies
KLC
$494M
$111K ﹤0.01%
50,305
+30,941
WHG icon
3140
Westwood Holdings Group
WHG
$167M
$110K ﹤0.01%
+6,685
CFFI icon
3141
C&F Financial
CFFI
$251M
$110K ﹤0.01%
1,509
-1,414
FATE icon
3142
Fate Therapeutics
FATE
$230M
$110K ﹤0.01%
91,679
ICLN icon
3143
iShares Global Clean Energy ETF
ICLN
$3.02B
$110K ﹤0.01%
6,000
BHR
3144
Braemar Hotels & Resorts
BHR
$174M
$109K ﹤0.01%
46,319
LAC
3145
Lithium Americas
LAC
$1.55B
$109K ﹤0.01%
27,579
+2,071
MPAA icon
3146
Motorcar Parts of America
MPAA
$283M
$109K ﹤0.01%
9,849
AREN icon
3147
Arena Group
AREN
$60M
$109K ﹤0.01%
50,043
+27,847
VUZI icon
3148
Vuzix
VUZI
$264M
$108K ﹤0.01%
46,707
MAGN
3149
Magnera Corp
MAGN
$437M
$108K ﹤0.01%
11,340
-13,931
PDLB icon
3150
Ponce Financial Group
PDLB
$466M
$107K ﹤0.01%
6,432
-12,104