We are live on ! Find out more
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
FFIN icon
1426
First Financial Bankshares
FFIN
$4.82B
$3.64M ﹤0.01%
123,684
-70,250
FLG
1427
Flagstar Bank National Association
FLG
$6.23B
$3.62M ﹤0.01%
275,189
+32,481
FWONA icon
1428
Liberty Media Series A
FWONA
$20.5B
$3.62M ﹤0.01%
46,315
-18
XERS icon
1429
Xeris Biopharma Holdings
XERS
$1.17B
$3.61M ﹤0.01%
623,012
-317,580
LNC icon
1430
Lincoln National
LNC
$7.13B
$3.61M ﹤0.01%
101,781
-28,421
ASO icon
1431
Academy Sports + Outdoors
ASO
$3.16B
$3.61M ﹤0.01%
64,001
+6,210
R icon
1432
Ryder
R
$10.8B
$3.6M ﹤0.01%
17,576
+12,234
ABG icon
1433
Asbury Automotive
ABG
$3.72B
$3.59M ﹤0.01%
18,365
+1,849
CHEF icon
1434
Chefs' Warehouse
CHEF
$3.7B
$3.57M ﹤0.01%
60,114
+3,441
AZZ icon
1435
AZZ Inc
AZZ
$4.53B
$3.57M ﹤0.01%
28,554
+2,334
IBDR icon
1436
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$3.56M ﹤0.01%
146,863
-2,126
FELE icon
1437
Franklin Electric
FELE
$4.58B
$3.56M ﹤0.01%
38,615
-5,227
AGM icon
1438
Federal Agricultural Mortgage
AGM
$1.98B
$3.54M ﹤0.01%
23,888
+919
ALX
1439
Alexander's
ALX
$1.34B
$3.54M ﹤0.01%
15,003
+13,017
MGRC icon
1440
McGrath RentCorp
MGRC
$2.83B
$3.54M ﹤0.01%
32,102
+10,972
CENTA icon
1441
Central Garden & Pet Co Class A
CENTA
$2.36B
$3.54M ﹤0.01%
109,133
+5,842
SSB icon
1442
SouthState Bank Corp
SSB
$9.67B
$3.53M ﹤0.01%
38,205
+23,253
HTO
1443
H2O America
HTO
$2.39B
$3.53M ﹤0.01%
60,176
+4,499
HCI icon
1444
HCI Group
HCI
$2.05B
$3.53M ﹤0.01%
22,825
+13,749
MGEE icon
1445
MGE Energy Inc
MGEE
$2.93B
$3.53M ﹤0.01%
45,640
+3,534
SPXD
1446
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.86M
$3.52M ﹤0.01%
135,000
-55,000
PSMT icon
1447
Pricesmart
PSMT
$5.63B
$3.52M ﹤0.01%
23,416
+2,458
WK icon
1448
Workiva
WK
$2.75B
$3.52M ﹤0.01%
59,053
+4,793
KWT icon
1449
iShares MSCI Kuwait ETF
KWT
$70.7M
$3.51M ﹤0.01%
+97,156
OIS icon
1450
Oil States International
OIS
$512M
$3.51M ﹤0.01%
301,566
-6,343