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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
ANNX icon
1501
Annexon
ANNX
$772M
$3.11M ﹤0.01%
562,181
+1,437
GSAT icon
1502
Globalstar
GSAT
$10.5B
$3.11M ﹤0.01%
46,870
+4,619
ENVA icon
1503
Enova International
ENVA
$4.71B
$3.11M ﹤0.01%
22,895
-2,026
FMC icon
1504
FMC
FMC
$1.48B
$3.11M ﹤0.01%
180,326
+36,724
IVT icon
1505
InvenTrust Properties
IVT
$2.73B
$3.1M ﹤0.01%
101,839
+8,355
PRM icon
1506
Perimeter Solutions
PRM
$5.79B
$3.1M ﹤0.01%
127,016
+13,734
KAI icon
1507
Kadant
KAI
$3.34B
$3.09M ﹤0.01%
10,575
+1,135
WHD icon
1508
Cactus
WHD
$4.1B
$3.09M ﹤0.01%
65,126
+7,092
EYPT icon
1509
EyePoint Inc
EYPT
$1.09B
$3.08M ﹤0.01%
239,062
+12,292
TWST icon
1510
Twist Bioscience
TWST
$4.74B
$3.07M ﹤0.01%
64,536
+8,865
SEE
1511
DELISTED
Sealed Air
SEE
$3.06M ﹤0.01%
72,874
-654
ALHC icon
1512
Alignment Healthcare
ALHC
$4.08B
$3.06M ﹤0.01%
173,659
+34,362
STEP icon
1513
StepStone Group
STEP
$3.63B
$3.06M ﹤0.01%
64,050
+6,569
BKU icon
1514
Bankunited
BKU
$3.56B
$3.05M ﹤0.01%
67,584
-105,172
BIL icon
1515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.05M ﹤0.01%
33,250
+1,235
RNST icon
1516
Renasant Corp
RNST
$3.95B
$3.03M ﹤0.01%
83,778
+8,846
CVGW
1517
DELISTED
Calavo Growers
CVGW
$3.03M ﹤0.01%
117,365
+103,534
CRVL icon
1518
CorVel
CRVL
$3.06B
$3.02M ﹤0.01%
55,183
+2,980
RNG icon
1519
RingCentral
RNG
$3.24B
$3.01M ﹤0.01%
81,052
-7,136
CC icon
1520
Chemours
CC
$3.31B
$3.01M ﹤0.01%
136,545
+10,194
KPET.U
1521
KPET Ultra Paceline Corp Units
KPET.U
$3M ﹤0.01%
+300,000
ESPR icon
1522
Esperion Therapeutics
ESPR
$812M
$3M ﹤0.01%
1,093,291
+21,088
ST icon
1523
Sensata Technologies
ST
$7.33B
$2.99M ﹤0.01%
84,965
+3,093
LEGN icon
1524
Legend Biotech
LEGN
$6.66B
$2.99M ﹤0.01%
165,020
+7,986
SDY icon
1525
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.98M ﹤0.01%
20,439
-9,029