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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
MED icon
3226
Medifast
MED
$133M
$87.9K ﹤0.01%
8,625
BTMD icon
3227
Biote Corp
BTMD
$73.7M
$87.7K ﹤0.01%
64,965
+45,047
SAMG icon
3228
Silvercrest Asset Management
SAMG
$84.5M
$87.2K ﹤0.01%
6,488
GOOS
3229
Canada Goose Holdings
GOOS
$989M
$86.8K ﹤0.01%
7,917
-2,739
WYFI
3230
WhiteFiber Inc
WYFI
$948M
$86.7K ﹤0.01%
7,276
FRST icon
3231
Primis Financial Corp
FRST
$382M
$86.5K ﹤0.01%
6,513
-11,420
CTEV
3232
Claritev Corp
CTEV
$546M
$86.1K ﹤0.01%
5,272
+847
KLTR icon
3233
Kaltura
KLTR
$214M
$85.6K ﹤0.01%
70,152
AD
3234
Array Digital Infrastructure
AD
$3.47B
$85.5K ﹤0.01%
1,854
VMD icon
3235
Viemed Healthcare
VMD
$399M
$85.5K ﹤0.01%
9,284
-21,757
ALDX icon
3236
Aldeyra Therapeutics
ALDX
$103M
$85K ﹤0.01%
50,271
-267,064
SITC icon
3237
SITE Centers
SITC
$263M
$84.7K ﹤0.01%
15,690
-33,505
NPWR icon
3238
NET Power
NPWR
$152M
$84.5K ﹤0.01%
54,177
+34,612
BCAB icon
3239
BioAtla
BCAB
$5.91M
$84.1K ﹤0.01%
10,507
COSO
3240
CoastalSouth Bancshares
COSO
$325M
$83.7K ﹤0.01%
+3,403
THRY icon
3241
Thryv Holdings
THRY
$168M
$83.5K ﹤0.01%
30,479
-324,240
STRZ
3242
Starz Entertainment Corp
STRZ
$475M
$83.4K ﹤0.01%
7,248
KEEL
3243
Keel Infrastructure Corp
KEEL
$3.33B
$82.8K ﹤0.01%
42,450
EVI icon
3244
EVI Industries
EVI
$221M
$82.7K ﹤0.01%
4,017
JELD icon
3245
JELD-WEN Holding
JELD
$154M
$82.6K ﹤0.01%
66,637
QURE icon
3246
uniQure
QURE
$1.69B
$82.6K ﹤0.01%
5,053
+432
FFAI
3247
Faraday Future Intelligent Electric
FFAI
$97M
$82.4K ﹤0.01%
294,380
+207,960
QUAD icon
3248
Quad
QUAD
$387M
$82.3K ﹤0.01%
12,455
+9,411
LARK icon
3249
Landmark Bancorp
LARK
$177M
$80.9K ﹤0.01%
3,263
-3,538
PMTS icon
3250
CPI Card Group
PMTS
$217M
$80.8K ﹤0.01%
5,566