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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
NMIH icon
951
NMI Holdings
NMIH
$2.83B
$13.9M ﹤0.01%
370,017
-10,706
PBI icon
952
Pitney Bowes
PBI
$2.36B
$13.8M ﹤0.01%
1,252,914
-270,113
PAYO icon
953
Payoneer
PAYO
$2.23B
$13.8M ﹤0.01%
2,863,470
-3,836,391
PECO icon
954
Phillips Edison & Co
PECO
$5.31B
$13.8M ﹤0.01%
369,437
+10,027
NHI icon
955
National Health Investors
NHI
$3.48B
$13.8M ﹤0.01%
170,674
+44,694
SF
956
Stifel
SF
$11.1B
$13.7M ﹤0.01%
185,877
+71,745
WFRD icon
957
Weatherford International
WFRD
$7.29B
$13.7M ﹤0.01%
144,886
+138,014
CECO icon
958
Ceco Environmental
CECO
$3.52B
$13.6M ﹤0.01%
227,787
+3,003
KT icon
959
KT
KT
$9.01B
$13.6M ﹤0.01%
632,300
-343,600
TAL icon
960
TAL Education Group
TAL
$5.67B
$13.5M ﹤0.01%
1,186,305
+258,298
NTST
961
NETSTREIT Corp
NTST
$1.99B
$13.4M ﹤0.01%
714,040
+444,568
MUB icon
962
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M ﹤0.01%
126,597
+14,001
ET icon
963
Energy Transfer Partners
ET
$65.6B
$13.4M ﹤0.01%
696,213
LYFT icon
964
Lyft
LYFT
$5.13B
$13.3M ﹤0.01%
1,002,445
-359,441
ORCL.PRD
965
Oracle Corp Preferred Stock Series D
ORCL.PRD
$13.3M ﹤0.01%
+294,900
KNX icon
966
Knight Transportation
KNX
$13.3B
$13.3M ﹤0.01%
230,229
+214,140
PTGX icon
967
Protagonist Therapeutics
PTGX
$7.12B
$13.2M ﹤0.01%
125,451
+19,991
PTON icon
968
Peloton Interactive
PTON
$2.38B
$13.2M ﹤0.01%
3,071,163
+1,552,813
IREN icon
969
Iris Energy
IREN
$21.1B
$13.1M ﹤0.01%
382,808
+372,961
CALM icon
970
Cal-Maine
CALM
$3.73B
$13M ﹤0.01%
164,373
+25,696
NTCT icon
971
NETSCOUT
NTCT
$2.99B
$12.9M ﹤0.01%
406,293
+1,792
MZTI
972
The Marzetti Company
MZTI
$3.05B
$12.9M ﹤0.01%
93,218
-4,382
LQD icon
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.9M ﹤0.01%
118,291
-1,631,729
UNIT
974
Uniti Group
UNIT
$3.06B
$12.8M ﹤0.01%
1,366,141
-1,397,437
CASH icon
975
Pathward Financial
CASH
$1.79B
$12.8M ﹤0.01%
143,565
-2,278