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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
PI icon
1051
Impinj
PI
$4.04B
$9.88M ﹤0.01%
96,244
+4,231
BULL
1052
Webull Corp
BULL
$3.48B
$9.8M ﹤0.01%
2,042,120
+1,851,869
TXNM
1053
TXNM Energy Inc
TXNM
$6.32B
$9.66M ﹤0.01%
165,168
-320,700
FMX icon
1054
Fomento Económico Mexicano
FMX
$44.1B
$9.61M ﹤0.01%
+86,530
UBSI icon
1055
United Bankshares
UBSI
$6.29B
$9.57M ﹤0.01%
231,105
+117,095
ACVA icon
1056
ACV Auctions
ACVA
$1.05B
$9.54M ﹤0.01%
2,251,111
+110,665
XENE icon
1057
Xenon Pharmaceuticals
XENE
$5.04B
$9.46M ﹤0.01%
162,682
-27,551
CWEN icon
1058
Clearway Energy Class C
CWEN
$5.84B
$9.4M ﹤0.01%
239,320
-12,206
CVLT icon
1059
Commault Systems
CVLT
$5.27B
$9.37M ﹤0.01%
120,346
-68,023
CRNX icon
1060
Crinetics Pharmaceuticals
CRNX
$3.63B
$9.35M ﹤0.01%
257,525
+22,507
TNL icon
1061
Travel + Leisure Co
TNL
$4.63B
$9.33M ﹤0.01%
134,853
-6,177
GHC icon
1062
Graham Holdings Company
GHC
$5.06B
$9.32M ﹤0.01%
8,816
+6,080
EFOR
1063
Everforth Inc
EFOR
$862M
$9.32M ﹤0.01%
240,783
+4,084
RMBS icon
1064
Rambus
RMBS
$15.8B
$9.32M ﹤0.01%
108,308
+11,112
MRCY icon
1065
Mercury Systems
MRCY
$7.22B
$9.3M ﹤0.01%
127,592
-1,113
TMHC icon
1066
Taylor Morrison
TMHC
$6.62B
$9.3M ﹤0.01%
159,720
+7,902
ACLX
1067
DELISTED
Arcellx
ACLX
$9.26M ﹤0.01%
80,664
-152,928
ADNT icon
1068
Adient
ADNT
$1.78B
$9.26M ﹤0.01%
457,989
-394,108
ATKR icon
1069
Atkore
ATKR
$2.68B
$9.2M ﹤0.01%
156,118
+90,124
GNMA icon
1070
iShares GNMA Bond ETF
GNMA
$427M
$9.2M ﹤0.01%
207,428
+6,057
ARQT icon
1071
Arcutis Biotherapeutics
ARQT
$3.05B
$9.18M ﹤0.01%
389,847
-540,355
YOU icon
1072
Clear Secure
YOU
$5.06B
$9.17M ﹤0.01%
189,416
+116,884
FOUR icon
1073
Shift4
FOUR
$3.27B
$9.15M ﹤0.01%
209,252
-50,136
BFLY icon
1074
Butterfly Network
BFLY
$1.45B
$9.14M ﹤0.01%
2,263,509
+611,272
NOG icon
1075
Northern Oil and Gas
NOG
$2.26B
$9.13M ﹤0.01%
312,480
+9,081