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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
BRT
3351
BRT Apartments
BRT
$279M
$57.3K ﹤0.01%
+4,299
MRDN
3352
Meridian Holdings Inc
MRDN
$165M
$57K ﹤0.01%
7,891
SBFG icon
3353
SB Financial Group
SBFG
$142M
$56.9K ﹤0.01%
2,709
-1,432
CRMT icon
3354
America's Car Mart
CRMT
$22.5M
$56.6K ﹤0.01%
4,450
XZO
3355
Exzeo Group
XZO
$1.23B
$56.6K ﹤0.01%
+3,856
VZLA
3356
Vizsla Silver
VZLA
$1.19B
$56.4K ﹤0.01%
17,079
-4,928
BRCC icon
3357
BRC Inc
BRCC
$152M
$56.4K ﹤0.01%
72,254
FNWD icon
3358
Finward Bancorp
FNWD
$144M
$55.6K ﹤0.01%
+1,532
CRCT icon
3359
Cricut
CRCT
$928M
$55.5K ﹤0.01%
14,834
-27,115
RXT icon
3360
Rackspace Technology
RXT
$1.34B
$55K ﹤0.01%
56,100
LNSR icon
3361
LENSAR
LNSR
$70.2M
$54.5K ﹤0.01%
9,148
+8,892
RGCO icon
3362
RGC Resources
RGCO
$246M
$54.3K ﹤0.01%
+2,461
DERM icon
3363
Journey Medical
DERM
$174M
$54.2K ﹤0.01%
11,560
ACU icon
3364
Acme United Corp
ACU
$173M
$54.2K ﹤0.01%
+1,207
UWMC icon
3365
UWM Holdings
UWMC
$807M
$54.1K ﹤0.01%
14,934
MNTK icon
3366
Montauk Renewables
MNTK
$232M
$54.1K ﹤0.01%
47,007
SMC
3367
Summit Midstream
SMC
$411M
$54K ﹤0.01%
1,787
-5,172
SNBR icon
3368
Sleep Number
SNBR
$15.1M
$53.9K ﹤0.01%
29,965
+18,509
RBBN icon
3369
Ribbon Communications
RBBN
$470M
$53.8K ﹤0.01%
25,382
-60,285
CSPI icon
3370
CSP Inc
CSPI
$90.4M
$53.8K ﹤0.01%
6,220
ERIC icon
3371
Ericsson
ERIC
$39.8B
$53.8K ﹤0.01%
4,771
-151
TWI icon
3372
Titan International
TWI
$477M
$52.9K ﹤0.01%
7,658
-34,117
BLFY
3373
DELISTED
Blue Foundry Bancorp
BLFY
$52.4K ﹤0.01%
3,961
-14,924
ESCA icon
3374
Escalade
ESCA
$258M
$52.1K ﹤0.01%
3,036
-4,814
HTGC icon
3375
Hercules Capital
HTGC
$2.91B
$52K ﹤0.01%
3,520
-137,761