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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
BKSY icon
1326
BlackSky Technology
BKSY
$1.2B
$4.43M ﹤0.01%
176,250
-36,795
DAN icon
1327
Dana Inc
DAN
$3.31B
$4.42M ﹤0.01%
131,467
+12,687
EELV icon
1328
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$4.42M ﹤0.01%
157,430
-6,169
MBIN icon
1329
Merchants Bancorp
MBIN
$2.3B
$4.42M ﹤0.01%
102,958
+34,227
BMM
1330
Blue Moon Metals Inc
BMM
$710M
$4.41M ﹤0.01%
+674,301
BBAI icon
1331
BigBear.ai
BBAI
$1.93B
$4.39M ﹤0.01%
1,247,326
-1,356,006
KFY icon
1332
Korn Ferry
KFY
$3.8B
$4.38M ﹤0.01%
69,573
+8,814
BCC icon
1333
Boise Cascade
BCC
$2.5B
$4.37M ﹤0.01%
57,655
+27,173
BKH icon
1334
Black Hills Corp
BKH
$5.6B
$4.37M ﹤0.01%
63,002
+7,571
STM icon
1335
STMicroelectronics
STM
$68.7B
$4.37M ﹤0.01%
126,479
+1,663
LIVN icon
1336
LivaNova
LIVN
$4.36B
$4.37M ﹤0.01%
68,691
+5,131
SAH icon
1337
Sonic Automotive
SAH
$2.67B
$4.36M ﹤0.01%
63,655
+1,663
PSWD icon
1338
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.54M
$4.36M ﹤0.01%
145,000
IMAX icon
1339
IMAX
IMAX
$2.32B
$4.35M ﹤0.01%
114,541
-139,490
AA icon
1340
Alcoa
AA
$18.1B
$4.34M ﹤0.01%
65,441
-715,982
FWRD icon
1341
Forward Air
FWRD
$422M
$4.33M ﹤0.01%
259,311
-22,489
REXR icon
1342
Rexford Industrial Realty
REXR
$7.92B
$4.33M ﹤0.01%
132,388
-1,472
HCC icon
1343
Warrior Met Coal
HCC
$5.18B
$4.33M ﹤0.01%
46,454
+4,857
CWT icon
1344
California Water Service
CWT
$2.73B
$4.33M ﹤0.01%
95,417
+8,427
CUBI icon
1345
Customers Bancorp
CUBI
$2.65B
$4.32M ﹤0.01%
62,286
+3,939
IUSV icon
1346
iShares Core S&P US Value ETF
IUSV
$26.3B
$4.32M ﹤0.01%
42,232
-733
BOOT icon
1347
Boot Barn
BOOT
$5.18B
$4.29M ﹤0.01%
29,311
+2,899
GLD icon
1348
SPDR Gold Trust
GLD
$139B
$4.29M ﹤0.01%
9,969
-1,170
QQQ icon
1349
Invesco QQQ Trust
QQQ
$479B
$4.28M ﹤0.01%
7,424
-245
WCC
1350
WESCO International
WCC
$16.9B
$4.28M ﹤0.01%
15,637
+29