Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DERM icon
3576
Journey Medical
DERM
$256M
-12,968
DJP icon
3577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687M
-155
DNB
3578
DELISTED
Dun & Bradstreet
DNB
-27,250
DSGN icon
3579
Design Therapeutics
DSGN
$572M
-28,094
EBTC
3580
DELISTED
Enterprise Bancorp
EBTC
-4,542
ECBK icon
3581
ECB Bancorp
ECBK
$159M
-14,950
EDU icon
3582
New Oriental
EDU
$9.59B
-200
EML icon
3583
Eastern Company
EML
$114M
-7,353
ESGR
3584
DELISTED
Enstar Group
ESGR
-8,354
ESSA
3585
DELISTED
ESSA Bancorp
ESSA
-7,567
ETWO
3586
DELISTED
E2open Parent Holdings
ETWO
-121,286
EVM
3587
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-33,792
EVRI
3588
DELISTED
Everi Holdings
EVRI
-308,079
FARO
3589
DELISTED
Faro Technologies
FARO
-13,381
FBYDW icon
3590
Falcon's Beyond Global Warrants
FBYDW
$10.7M
0
FL
3591
DELISTED
Foot Locker
FL
-689,606
FLWS icon
3592
1-800-Flowers.com
FLWS
$236M
-16,189
FMX icon
3593
Fomento Económico Mexicano
FMX
$39B
-4,400
FOA icon
3594
Finance of America Companies
FOA
$168M
-4,037
FNWD icon
3595
Finward Bancorp
FNWD
$160M
-7,587
FRGE icon
3596
Forge Global Holdings
FRGE
$619M
-11,594
FSBW icon
3597
FS Bancorp
FSBW
$316M
-7,984
FSTR icon
3598
Foster
FSTR
$327M
-3,978
FTLF icon
3599
FitLife Brands
FTLF
$133M
-7,825
FTK icon
3600
Flotek Industries
FTK
$500M
-9,560