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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
FIDU icon
3551
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
-995
FREL icon
3552
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
-756
FRGE
3553
DELISTED
Forge Global Holdings
FRGE
-7,142
FSFG
3554
DELISTED
First Savings Financial Group
FSFG
-5,898
FSK icon
3555
FS KKR Capital
FSK
$3.08B
-194,064
FSTA icon
3556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
-765
FUTY icon
3557
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
-343
FYBR
3558
DELISTED
Frontier Communications
FYBR
-115,332
GES
3559
DELISTED
Guess Inc
GES
-933
GRP.U
3560
DELISTED
Granite Real Estate Investment Trust
GRP.U
-127,514
GSL icon
3561
Global Ship Lease
GSL
$1.37B
-77,350
HI
3562
DELISTED
Hillenbrand
HI
-58,357
HOUS
3563
DELISTED
Anywhere Real Estate
HOUS
-248,348
HQI icon
3564
HireQuest
HQI
$190M
-10,945
HYAC
3565
DELISTED
Haymaker Acquisition Corp 4
HYAC
-190,000
IDV icon
3566
iShares International Select Dividend ETF
IDV
$8.43B
-677
IJJ icon
3567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
-222
IJK icon
3568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
-404
INTR icon
3569
Inter&Co
INTR
$2.45B
-963,800
INTT icon
3570
inTEST
INTT
$195M
-18,581
IOO icon
3571
iShares Global 100 ETF
IOO
$8.51B
-203
ISTB icon
3572
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
-1,547
JAMF
3573
DELISTED
Jamf
JAMF
-74,151
JOUT icon
3574
Johnson Outdoors
JOUT
$480M
-3,091
PCH
3575
DELISTED
PotlatchDeltic
PCH
-80,118