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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
ECBK icon
3376
ECB Bancorp
ECBK
$167M
$51.8K ﹤0.01%
+3,098
OPAL icon
3377
OPAL Fuels
OPAL
$58.9M
$51.7K ﹤0.01%
20,501
WEYS icon
3378
Weyco Group
WEYS
$345M
$51.6K ﹤0.01%
1,610
-2,848
AIRJ
3379
Montana Technologies Corp
AIRJ
$311M
$51.4K ﹤0.01%
20,476
NLOP
3380
Net Lease Office Properties
NLOP
$173M
$50.8K ﹤0.01%
4,407
-7,575
HVT icon
3381
Haverty Furniture Companies
HVT
$383M
$50.7K ﹤0.01%
2,396
-8,749
PBFS icon
3382
Pioneer Bancorp
PBFS
$413M
$50K ﹤0.01%
3,592
-5,767
RNAC icon
3383
Cartesian Therapeutics
RNAC
$236M
$49.9K ﹤0.01%
8,116
+4
CLPR
3384
Clipper Realty
CLPR
$53M
$49.6K ﹤0.01%
16,418
VIRC icon
3385
Virco
VIRC
$97.8M
$48.7K ﹤0.01%
7,950
XLU icon
3386
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$48.2K ﹤0.01%
1,050
-100
DCGO icon
3387
DocGo
DCGO
$57M
$47.4K ﹤0.01%
75,163
ODD icon
3388
ODDITY Tech
ODD
$613M
$47K ﹤0.01%
3,512
+2,487
ONL
3389
Orion Office REIT
ONL
$157M
$46.9K ﹤0.01%
21,796
+20
GOCO icon
3390
GoHealth
GOCO
$5.34M
$46.7K ﹤0.01%
30,915
-1,268
JILL icon
3391
J. Jill
JILL
$215M
$46.6K ﹤0.01%
4,064
HGTY icon
3392
Hagerty
HGTY
$1.12B
$46.1K ﹤0.01%
4,378
GETY icon
3393
Getty Images
GETY
$314M
$45.8K ﹤0.01%
57,954
BEEP icon
3394
Mobile Infrastructure Corp
BEEP
$72.5M
$44.4K ﹤0.01%
19,804
IWP icon
3395
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44.3K ﹤0.01%
346
-400
AVD icon
3396
American Vanguard Corp
AVD
$79.2M
$43.6K ﹤0.01%
17,517
-195,212
KLAR
3397
Klarna Group
KLAR
$6.15B
$43.6K ﹤0.01%
3,328
-31,825
IHF icon
3398
iShares US Healthcare Providers ETF
IHF
$994M
$41.9K ﹤0.01%
1,000
VFH icon
3399
Vanguard Financials ETF
VFH
$12.6B
$41.7K ﹤0.01%
345
IJR icon
3400
iShares Core S&P Small-Cap ETF
IJR
$106B
$41.5K ﹤0.01%
334
-127