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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
MDXG icon
1376
MiMedx Group
MDXG
$536M
$4.09M ﹤0.01%
1,035,030
+907,036
NWN icon
1377
Northwest Natural Holdings
NWN
$2.1B
$4.09M ﹤0.01%
76,815
+2,934
CSW
1378
CSW Industrials
CSW
$4.44B
$4.06M ﹤0.01%
15,585
+1,837
PBF icon
1379
PBF Energy
PBF
$4.96B
$4.06M ﹤0.01%
85,268
+299
ACIW icon
1380
ACI Worldwide
ACIW
$4.6B
$4.05M ﹤0.01%
98,734
+10,227
ORGO icon
1381
Organogenesis Holdings
ORGO
$301M
$4.04M ﹤0.01%
1,705,681
-1,591,950
WLDN icon
1382
Willdan Group
WLDN
$1.46B
$4.03M ﹤0.01%
52,674
-137
ACT icon
1383
Enact Holdings
ACT
$5.92B
$4.03M ﹤0.01%
98,774
-5,998
CPRX icon
1384
Catalyst Pharmaceutical
CPRX
$3.84B
$4.03M ﹤0.01%
162,758
+11,171
DBEU icon
1385
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$745M
$4.03M ﹤0.01%
82,670
-800
JOBY icon
1386
Joby Aviation
JOBY
$9B
$4.02M ﹤0.01%
486,602
+114,932
LEA icon
1387
Lear
LEA
$7.27B
$4.01M ﹤0.01%
33,146
+844
YETI icon
1388
Yeti Holdings
YETI
$3.82B
$4.01M ﹤0.01%
109,656
+564
DYN icon
1389
Dyne Therapeutics
DYN
$3.01B
$4.01M ﹤0.01%
221,123
+25,043
EVLV icon
1390
Evolv Technologies
EVLV
$1.1B
$4M ﹤0.01%
660,574
+16,107
NAMS icon
1391
NewAmsterdam Pharma
NAMS
$3.55B
$3.99M ﹤0.01%
124,775
+812
DVY icon
1392
iShares Select Dividend ETF
DVY
$23.1B
$3.99M ﹤0.01%
26,350
+14,769
TRMD icon
1393
TORM
TRMD
$3.11B
$3.97M ﹤0.01%
142,457
-6,336
TCBI icon
1394
Texas Capital Bancshares
TCBI
$4.43B
$3.97M ﹤0.01%
41,864
+4,324
CRSP icon
1395
CRISPR Therapeutics
CRSP
$4.9B
$3.97M ﹤0.01%
83,356
+12,864
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$601M
$3.95M ﹤0.01%
1,124,989
+15,065
ODV
1397
Osisko Development Corp
ODV
$792M
$3.92M ﹤0.01%
1,207,255
+192,662
NHC icon
1398
National Healthcare
NHC
$3.09B
$3.92M ﹤0.01%
24,534
+1,248
SKY icon
1399
Champion Homes
SKY
$4.32B
$3.92M ﹤0.01%
52,677
+3,644
UI icon
1400
Ubiquiti
UI
$35.6B
$3.91M ﹤0.01%
4,948
-8