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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
UCTT
1201
Ultra Clean Holdings
UCTT
$4.88B
$6.06M ﹤0.01%
97,466
+5,871
DXJ icon
1202
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$6.06M ﹤0.01%
38,187
-900
PATH icon
1203
UiPath
PATH
$5.47B
$6.02M ﹤0.01%
542,505
-461,852
TPH
1204
DELISTED
Tri Pointe Homes
TPH
$5.99M ﹤0.01%
128,280
-132,414
AM icon
1205
Antero Midstream
AM
$10.3B
$5.99M ﹤0.01%
262,808
+1,534
RDN icon
1206
Radian Group
RDN
$4.61B
$5.99M ﹤0.01%
181,082
+12,870
MMSI icon
1207
Merit Medical Systems
MMSI
$3.97B
$5.97M ﹤0.01%
86,634
+5,472
MXL icon
1208
MaxLinear
MXL
$7.56B
$5.96M ﹤0.01%
342,571
-257,724
FSS icon
1209
Federal Signal
FSS
$6.66B
$5.95M ﹤0.01%
55,013
-46,399
UEC icon
1210
Uranium Energy
UEC
$5.46B
$5.95M ﹤0.01%
440,450
+51,350
RXST icon
1211
RxSight
RXST
$195M
$5.93M ﹤0.01%
962,312
+120,076
EYE icon
1212
National Vision
EYE
$1.49B
$5.92M ﹤0.01%
228,731
+7,023
FIVN icon
1213
FIVE9
FIVN
$1.63B
$5.9M ﹤0.01%
389,063
-61,834
MHO icon
1214
M/I Homes
MHO
$3.62B
$5.89M ﹤0.01%
48,122
+2,469
BRBR icon
1215
BellRing Brands
BRBR
$1.02B
$5.83M ﹤0.01%
362,578
-485,789
CRUS icon
1216
Cirrus Logic
CRUS
$8.28B
$5.82M ﹤0.01%
40,264
+943
ALKT icon
1217
Alkami Technology
ALKT
$1.63B
$5.82M ﹤0.01%
371,238
-12,795
URG
1218
Ur-Energy
URG
$624M
$5.82M ﹤0.01%
3,903,674
+2,739,074
VRNS icon
1219
Varonis Systems
VRNS
$3.83B
$5.79M ﹤0.01%
269,865
+23,608
DNN icon
1220
Denison Mines
DNN
$2.77B
$5.78M ﹤0.01%
1,636,867
-141,513
GLRE icon
1221
Greenlight Captial
GLRE
$534M
$5.77M ﹤0.01%
333,606
+3,627
PENG
1222
Penguin Solutions Inc
PENG
$3.25B
$5.77M ﹤0.01%
327,664
-641,179
ESTA icon
1223
Establishment Labs
ESTA
$2.42B
$5.76M ﹤0.01%
101,531
-92,849
GOLF icon
1224
Acushnet Holdings
GOLF
$5.75B
$5.74M ﹤0.01%
61,405
+35,058
BBD icon
1225
Banco Bradesco
BBD
$37B
$5.73M ﹤0.01%
1,570,438