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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
CVSA
1401
Covista Inc
CVSA
$4.37B
$3.89M ﹤0.01%
33,728
+3,120
HIMS icon
1402
Hims & Hers Health
HIMS
$6.21B
$3.89M ﹤0.01%
187,208
+19,461
VSXY
1403
Victoria's Secret
VSXY
$6.27B
$3.86M ﹤0.01%
83,319
+6,546
LAMR icon
1404
Lamar Advertising Co
LAMR
$15.7B
$3.85M ﹤0.01%
30,385
-308,710
UNF icon
1405
Unifirst Corp
UNF
$4.79B
$3.85M ﹤0.01%
15,284
+3,331
EBC icon
1406
Eastern Bankshares
EBC
$4.46B
$3.84M ﹤0.01%
196,310
+22,542
APLS
1407
DELISTED
Apellis Pharmaceuticals
APLS
$3.84M ﹤0.01%
95,365
-1,289,898
USLM icon
1408
United States Lime & Minerals
USLM
$3.11B
$3.82M ﹤0.01%
29,217
+19,051
UUUU icon
1409
Energy Fuels
UUUU
$3.76B
$3.81M ﹤0.01%
208,656
+28,033
LXP icon
1410
LXP Industrial Trust
LXP
$3.13B
$3.8M ﹤0.01%
82,252
+2,305
CBT icon
1411
Cabot Corp
CBT
$4.52B
$3.8M ﹤0.01%
50,456
-27,471
ASB icon
1412
Associated Banc-Corp
ASB
$5.58B
$3.79M ﹤0.01%
146,737
+15,484
MSA icon
1413
Mine Safety
MSA
$6.17B
$3.79M ﹤0.01%
23,097
+245
MANH icon
1414
Manhattan Associates
MANH
$8.46B
$3.79M ﹤0.01%
28,440
-2,732
LTH icon
1415
Life Time Group Holdings
LTH
$7.64B
$3.79M ﹤0.01%
140,524
+22,815
XDEF
1416
Xtrackers Europe Defense Technologies ETF
XDEF
$4.38M
$3.78M ﹤0.01%
+170,000
HR icon
1417
Healthcare Realty
HR
$7.17B
$3.74M ﹤0.01%
220,358
-3,655,710
ACRS icon
1418
Aclaris Therapeutics
ACRS
$603M
$3.74M ﹤0.01%
997,850
+10,499
URBN icon
1419
Urban Outfitters
URBN
$6.59B
$3.74M ﹤0.01%
59,006
+6,638
UNM icon
1420
Unum
UNM
$14.8B
$3.7M ﹤0.01%
50,668
-169,879
ENOV icon
1421
Enovis
ENOV
$1.25B
$3.68M ﹤0.01%
161,907
-45,088
HALO icon
1422
Halozyme
HALO
$8.24B
$3.68M ﹤0.01%
56,963
+509
UNFI icon
1423
United Natural Foods
UNFI
$3.05B
$3.68M ﹤0.01%
81,642
+5,430
LMND icon
1424
Lemonade
LMND
$4.42B
$3.67M ﹤0.01%
58,596
-433,182
MTDR icon
1425
Matador Resources
MTDR
$6.71B
$3.65M ﹤0.01%
57,737
+772