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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
EEX icon
3326
Emerald Holding
EEX
$992M
$61.4K ﹤0.01%
13,614
-27,902
KRNT icon
3327
Kornit Digital
KRNT
$729M
$61.3K ﹤0.01%
4,184
BALY icon
3328
Bally's
BALY
$740M
$61.1K ﹤0.01%
6,339
IMCR icon
3329
Immunocore
IMCR
$1.45B
$61K ﹤0.01%
2,022
EBMT icon
3330
Eagle Bancorp Montana
EBMT
$188M
$60.4K ﹤0.01%
2,937
-7,417
GRNT icon
3331
Granite Ridge Resources
GRNT
$648M
$60.3K ﹤0.01%
10,265
-31,411
MDV
3332
Modiv Industrial
MDV
$191M
$60K ﹤0.01%
+4,188
FF icon
3333
Future Fuel
FF
$203M
$60K ﹤0.01%
15,572
CMT icon
3334
Core Molding Technologies
CMT
$208M
$59.9K ﹤0.01%
+2,676
STRW icon
3335
Strawberry Fields REIT
STRW
$177M
$59.9K ﹤0.01%
5,035
+4,832
CFBK icon
3336
CF Bankshares
CFBK
$197M
$59.9K ﹤0.01%
+2,146
NEON icon
3337
Neonode
NEON
$20.3M
$59.9K ﹤0.01%
42,779
SLSR
3338
Solaris Resources
SLSR
$1.46B
$59.9K ﹤0.01%
6,979
+5,882
RELL icon
3339
Richardson Electronics
RELL
$248M
$59.5K ﹤0.01%
5,436
-5,985
ASIC
3340
Ategrity Specialty Insurance
ASIC
$1.02B
$59.2K ﹤0.01%
+2,993
ATNI icon
3341
ATN International
ATNI
$420M
$58.9K ﹤0.01%
2,165
-5,450
CBNA
3342
Chain Bridge Bancorp
CBNA
$252M
$58.9K ﹤0.01%
+1,688
TFSL icon
3343
TFS Financial
TFSL
$4.72B
$58.7K ﹤0.01%
4,179
MXCT icon
3344
MaxCyte
MXCT
$117M
$58.7K ﹤0.01%
83,853
ONEW icon
3345
OneWater Marine
ONEW
$182M
$58.7K ﹤0.01%
6,211
III icon
3346
Information Services Group
III
$205M
$58.7K ﹤0.01%
+15,278
ELVR
3347
Elevra Lithium Ltd
ELVR
$1.3B
$58.4K ﹤0.01%
992
LAKE icon
3348
Lakeland Industries
LAKE
$109M
$58.3K ﹤0.01%
+7,124
IBEX icon
3349
IBEX
IBEX
$410M
$58.2K ﹤0.01%
2,169
-4,275
INMD icon
3350
InMode
INMD
$859M
$58.1K ﹤0.01%
4,245
+318