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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
EMCS
3301
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
$65K ﹤0.01%
1,750
AVBH
3302
Avidbank Holdings
AVBH
$352M
$64.8K ﹤0.01%
+2,272
ELMD icon
3303
Electromed
ELMD
$314M
$64K ﹤0.01%
2,736
+2,560
CBK
3304
Commercial Bancgroup
CBK
$423M
$63.9K ﹤0.01%
+2,454
SEAT icon
3305
Vivid Seats
SEAT
$90.5M
$63.7K ﹤0.01%
10,774
SMID icon
3306
Smith-Midland
SMID
$155M
$63.5K ﹤0.01%
1,953
+1,916
UBFO
3307
DELISTED
United Security Bancshares
UBFO
$63.5K ﹤0.01%
+6,042
FCCO icon
3308
First Community Corp
FCCO
$300M
$63.4K ﹤0.01%
+2,169
OPBK icon
3309
OP Bancorp
OPBK
$210M
$63.2K ﹤0.01%
4,749
-7,232
SIEB icon
3310
Siebert Financial
SIEB
$74.1M
$63K ﹤0.01%
32,823
BBCP icon
3311
Concrete Pumping Holdings
BBCP
$545M
$62.8K ﹤0.01%
8,790
-15,555
HNVR icon
3312
Hanover Bancorp
HNVR
$171M
$62.7K ﹤0.01%
+2,904
TLRY icon
3313
Tilray
TLRY
$609M
$62.4K ﹤0.01%
9,641
-248
BVFL icon
3314
BV Financial
BVFL
$170M
$62.2K ﹤0.01%
+3,252
WSBF icon
3315
Waterstone Financial
WSBF
$350M
$62.2K ﹤0.01%
+3,448
NATH icon
3316
Nathan's Famous
NATH
$416M
$62.2K ﹤0.01%
617
-893
FOA icon
3317
Finance of America Companies
FOA
$176M
$62.1K ﹤0.01%
3,741
BSVN icon
3318
Bank7 Corp
BSVN
$435M
$62K ﹤0.01%
1,555
-2,709
BPRN icon
3319
Princeton Bancorp
BPRN
$252M
$61.9K ﹤0.01%
+1,834
RICK icon
3320
RCI Hospitality Holdings
RICK
$202M
$61.9K ﹤0.01%
2,715
-4,457
RSVR icon
3321
Reservoir Media
RSVR
$674M
$61.9K ﹤0.01%
+6,322
DCBO
3322
Docebo
DCBO
$462M
$61.7K ﹤0.01%
3,533
NREF
3323
NexPoint Real Estate Finance
NREF
$301M
$61.6K ﹤0.01%
4,575
-5,424
ACIC icon
3324
American Coastal Insurance
ACIC
$509M
$61.6K ﹤0.01%
5,472
-10,034
FRD icon
3325
Friedman Industries
FRD
$186M
$61.5K ﹤0.01%
+3,473