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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
CRTO icon
3476
Criteo
CRTO
$886M
$2.58K ﹤0.01%
144
-29,720
TRAK icon
3477
ReposiTrak
TRAK
$180M
$2.45K ﹤0.01%
322
-10,507
STXS icon
3478
Stereotaxis
STXS
$177M
$1.87K ﹤0.01%
1,016
-50,568
VIA
3479
Via Transportation Inc
VIA
$1.2B
$1.75K ﹤0.01%
117
-5,661
CLIR icon
3480
ClearSign Technologies
CLIR
$25.9M
$1.74K ﹤0.01%
400
TBLA icon
3481
Taboola.com
TBLA
$1.29B
$1.67K ﹤0.01%
537
MPX
3482
DELISTED
Marine Products Corp
MPX
$1.55K ﹤0.01%
213
LEE icon
3483
Lee Enterprises
LEE
$227M
$1.35K ﹤0.01%
157
PLG
3484
Platinum Group Metals
PLG
$167M
$1.24K ﹤0.01%
+700
LFVN icon
3485
LifeVantage
LFVN
$120M
$1.17K ﹤0.01%
271
GENVR
3486
Gen Digital Inc Contingent Value Rights
GENVR
$1.12K ﹤0.01%
2,386
AIRS icon
3487
AirSculpt Technologies
AIRS
$351M
$699 ﹤0.01%
247
ZDGE icon
3488
Zedge
ZDGE
$40.7M
$633 ﹤0.01%
216
ARDT
3489
Ardent Health
ARDT
$1.34B
$479 ﹤0.01%
56
-15,155
TEI
3490
Templeton Emerging Markets Income Fund
TEI
$298M
$475 ﹤0.01%
+79
SRI icon
3491
Stoneridge
SRI
$197M
$464 ﹤0.01%
96
AMPY icon
3492
Amplify Energy
AMPY
$189M
$406 ﹤0.01%
65
RFL icon
3493
Rafael Holdings
RFL
$92.6M
$406 ﹤0.01%
325
ALTG icon
3494
Alta Equipment Group
ALTG
$209M
$360 ﹤0.01%
67
-19,543
WPRT
3495
Westport Fuel Systems
WPRT
$31.7M
$335 ﹤0.01%
184
INMB icon
3496
INmune Bio
INMB
$32.2M
$334 ﹤0.01%
296
-6,627
MTLS
3497
Materialise
MTLS
$382M
$296 ﹤0.01%
+60
MDXH icon
3498
MDxHealth
MDXH
$28.2M
$115 ﹤0.01%
+50
GBLI icon
3499
Global Indemnity Group
GBLI
$376M
$109 ﹤0.01%
4
JNK icon
3500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$96 ﹤0.01%
1
-7,742