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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
DUOL icon
1526
Duolingo
DUOL
$5.71B
$2.98M ﹤0.01%
30,239
-34,530
WSBC icon
1527
WesBanco
WSBC
$3.54B
$2.98M ﹤0.01%
86,385
+9,334
QADRU
1528
QDRO Acquisition Corp Units
QADRU
$200M
$2.97M ﹤0.01%
+300,000
WSFS icon
1529
WSFS Financial
WSFS
$3.92B
$2.96M ﹤0.01%
45,254
-1,570
LOB icon
1530
Live Oak Bancshares
LOB
$1.81B
$2.95M ﹤0.01%
89,284
+3,591
CACI icon
1531
CACI
CACI
$11.5B
$2.93M ﹤0.01%
5,395
-3,920
HRI icon
1532
Herc Holdings
HRI
$4.83B
$2.93M ﹤0.01%
29,422
+3,581
OPLN
1533
Openlane
OPLN
$4.01B
$2.92M ﹤0.01%
100,316
+10,028
SKYT icon
1534
SkyWater Technology
SKYT
$1.8B
$2.92M ﹤0.01%
106,452
+19,695
FIBK icon
1535
First Interstate BancSystem
FIBK
$3.6B
$2.91M ﹤0.01%
87,081
+8,588
XPEV icon
1536
XPeng
XPEV
$13.8B
$2.9M ﹤0.01%
169,205
+88,322
HWKN icon
1537
Hawkins
HWKN
$3.3B
$2.89M ﹤0.01%
18,827
+1,853
ANAB icon
1538
AnaptysBio
ANAB
$1.63B
$2.89M ﹤0.01%
52,038
+37,657
ARW icon
1539
Arrow Electronics
ARW
$11.6B
$2.87M ﹤0.01%
20,006
-2,502
AVPT icon
1540
AvePoint
AVPT
$2.3B
$2.87M ﹤0.01%
301,558
-140,610
AUPH icon
1541
Aurinia Pharmaceuticals
AUPH
$2.03B
$2.87M ﹤0.01%
193,498
+42,340
QTWO icon
1542
Q2 Holdings
QTWO
$2.75B
$2.86M ﹤0.01%
60,373
+6,268
XPRO icon
1543
Expro
XPRO
$1.87B
$2.85M ﹤0.01%
163,620
+10,050
DIOD icon
1544
Diodes
DIOD
$5B
$2.84M ﹤0.01%
41,634
+4,232
ITGR icon
1545
Integer Holdings
ITGR
$3.09B
$2.84M ﹤0.01%
32,291
-57,905
BXMT icon
1546
Blackstone Mortgage Trust
BXMT
$3.1B
$2.82M ﹤0.01%
147,286
+15,222
CBU icon
1547
Community Bank
CBU
$3.48B
$2.82M ﹤0.01%
48,087
+5,363
STNG icon
1548
Scorpio Tankers
STNG
$3.93B
$2.81M ﹤0.01%
37,703
+4,167
GOGO icon
1549
Gogo Inc
GOGO
$495M
$2.81M ﹤0.01%
700,033
+7,870
FFBC icon
1550
First Financial Bancorp
FFBC
$3.39B
$2.8M ﹤0.01%
100,597
+14,277