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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
CRAI icon
1226
CRA International
CRAI
$972M
$5.71M ﹤0.01%
35,251
+28,619
TGTX icon
1227
TG Therapeutics
TGTX
$7.58B
$5.65M ﹤0.01%
170,020
+14,094
DLB icon
1228
Dolby
DLB
$4.97B
$5.64M ﹤0.01%
93,955
+6,093
AAOI icon
1229
Applied Optoelectronics
AAOI
$13.6B
$5.63M ﹤0.01%
66,521
+11,486
GKOS icon
1230
Glaukos
GKOS
$7.45B
$5.61M ﹤0.01%
52,096
+5,365
MG icon
1231
Mistras Group
MG
$593M
$5.61M ﹤0.01%
379,454
CMF icon
1232
iShares California Muni Bond ETF
CMF
$4.44B
$5.48M ﹤0.01%
96,380
GATX icon
1233
GATX Corp
GATX
$6.2B
$5.46M ﹤0.01%
31,998
+3,363
GLOB icon
1234
Globant
GLOB
$1.62B
$5.46M ﹤0.01%
118,425
-474,759
KNSL icon
1235
Kinsale Capital Group
KNSL
$7.18B
$5.45M ﹤0.01%
15,945
+36
GMED icon
1236
Globus Medical
GMED
$10.9B
$5.44M ﹤0.01%
63,089
+326
PRGS icon
1237
Progress Software
PRGS
$1.32B
$5.43M ﹤0.01%
211,861
-114,984
MYRG icon
1238
MYR Group
MYRG
$6.94B
$5.42M ﹤0.01%
19,204
+1,481
WD icon
1239
Walker & Dunlop
WD
$1.83B
$5.42M ﹤0.01%
122,040
+4,519
PLXS icon
1240
Plexus
PLXS
$7.89B
$5.36M ﹤0.01%
26,456
-20,714
OCUL icon
1241
Ocular Therapeutix
OCUL
$1.96B
$5.35M ﹤0.01%
631,741
+41,020
MP icon
1242
MP Materials
MP
$10.2B
$5.35M ﹤0.01%
110,858
+22,293
SSRM icon
1243
SSR Mining
SSRM
$5.65B
$5.33M ﹤0.01%
181,272
+17,069
VLY icon
1244
Valley National Bancorp
VLY
$8.11B
$5.32M ﹤0.01%
433,048
+45,071
CPRI icon
1245
Capri Holdings
CPRI
$2.46B
$5.3M ﹤0.01%
300,541
+3,779
ALKS icon
1246
Alkermes
ALKS
$7.38B
$5.29M ﹤0.01%
149,734
+15,273
CIGI icon
1247
Colliers International
CIGI
$4.98B
$5.29M ﹤0.01%
49,530
+3,250
SKT icon
1248
Tanger
SKT
$4.65B
$5.27M ﹤0.01%
155,172
+9,422
IUSG icon
1249
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.26M ﹤0.01%
33,933
INDI icon
1250
indie Semiconductor
INDI
$866M
$5.25M ﹤0.01%
1,631,546
+261,594