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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
PEGA icon
926
Pegasystems
PEGA
$5.37B
$15.5M 0.01%
363,917
+141,504
ALRM icon
927
Alarm.com
ALRM
$2.31B
$15.4M 0.01%
356,847
-60,095
CAE icon
928
CAE Inc
CAE
$8.08B
$15.4M 0.01%
589,869
+311,592
VAL icon
929
Valaris
VAL
$6.28B
$15.3M 0.01%
156,565
-46,138
FRO icon
930
Frontline
FRO
$8.54B
$15.3M 0.01%
438,703
+20,207
HL icon
931
Hecla Mining
HL
$10.1B
$15.2M 0.01%
818,528
+66,406
TCMD icon
932
Tactile Systems Technology
TCMD
$595M
$15.2M 0.01%
580,807
+2,138
USHY icon
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$15.1M 0.01%
409,957
+177,858
POST icon
934
Post Holdings
POST
$4.22B
$15.1M 0.01%
152,239
+298
FSLY icon
935
Fastly Inc
FSLY
$2.86B
$15M ﹤0.01%
514,786
+379,158
HLF icon
936
Herbalife
HLF
$1.26B
$14.9M ﹤0.01%
1,012,136
+9,974
LSTR icon
937
Landstar System
LSTR
$7.61B
$14.8M ﹤0.01%
92,449
+87,160
SAIA icon
938
Saia
SAIA
$12.8B
$14.8M ﹤0.01%
42,044
-5,726
AMPX icon
939
Amprius Technologies
AMPX
$2.25B
$14.8M ﹤0.01%
875,031
-1,079,987
XRAY icon
940
Dentsply Sirona
XRAY
$2.04B
$14.7M ﹤0.01%
1,267,199
+1,201,008
TFII icon
941
TFI International
TFII
$13B
$14.6M ﹤0.01%
134,524
+8,372
WAY
942
Waystar Holding Corp
WAY
$3.54B
$14.4M ﹤0.01%
598,474
-91,127
AGYS icon
943
Agilysys
AGYS
$2.59B
$14.4M ﹤0.01%
202,706
+381
AMG icon
944
Affiliated Managers Group
AMG
$9.25B
$14.4M ﹤0.01%
51,936
+582
BMI icon
945
Badger Meter
BMI
$3.87B
$14.3M ﹤0.01%
94,006
+31,269
HLX icon
946
Helix Energy Solutions
HLX
$1.45B
$14.3M ﹤0.01%
1,443,954
+1,216,819
ATEC icon
947
Alphatec Holdings
ATEC
$1.26B
$14.2M ﹤0.01%
1,302,465
-2,039,885
SYNA icon
948
Synaptics
SYNA
$5.21B
$14M ﹤0.01%
200,418
-108,721
SA
949
Seabridge Gold
SA
$2.96B
$14M ﹤0.01%
493,883
+11,473
TRNO icon
950
Terreno Realty
TRNO
$7.12B
$13.9M ﹤0.01%
226,448
-1,203