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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
TLK icon
1551
Telkom Indonesia
TLK
$15.7B
$2.8M ﹤0.01%
150,000
EWC icon
1552
iShares MSCI Canada ETF
EWC
$5.71B
$2.8M ﹤0.01%
51,015
+7,055
AAP icon
1553
Advance Auto Parts
AAP
$3.67B
$2.79M ﹤0.01%
52,837
+5,751
KYIV
1554
Kyivstar Group
KYIV
$3.15B
$2.78M ﹤0.01%
+275,000
LTRX icon
1555
Lantronix
LTRX
$299M
$2.78M ﹤0.01%
530,394
VCYT icon
1556
Veracyte
VCYT
$3.78B
$2.77M ﹤0.01%
85,933
+10,898
LEU icon
1557
Centrus Energy
LEU
$3.2B
$2.77M ﹤0.01%
15,944
+1,983
MTRN icon
1558
Materion
MTRN
$5.14B
$2.76M ﹤0.01%
19,060
-21,349
JOE icon
1559
St. Joe Company
JOE
$3.73B
$2.76M ﹤0.01%
43,881
-6,492
ECH icon
1560
iShares MSCI Chile ETF
ECH
$1.05B
$2.75M ﹤0.01%
+69,213
DORM icon
1561
Dorman Products
DORM
$3.82B
$2.75M ﹤0.01%
26,310
+2,585
MCRI icon
1562
Monarch Casino & Resort
MCRI
$2.29B
$2.74M ﹤0.01%
28,687
+1,173
VTWO icon
1563
Vanguard Russell 2000 ETF
VTWO
$17B
$2.74M ﹤0.01%
27,315
-2,028
EWBC icon
1564
East-West Bancorp
EWBC
$18.2B
$2.73M ﹤0.01%
25,597
-76,318
APG icon
1565
APi Group
APG
$18.3B
$2.73M ﹤0.01%
67,356
+3,003
SXI icon
1566
Standex International
SXI
$3.67B
$2.73M ﹤0.01%
10,708
+1,356
VXF icon
1567
Vanguard Extended Market ETF
VXF
$30.3B
$2.72M ﹤0.01%
13,234
-2,356
PII icon
1568
Polaris
PII
$4.03B
$2.72M ﹤0.01%
49,888
+6,191
ETSY icon
1569
Etsy
ETSY
$6.59B
$2.71M ﹤0.01%
54,147
-1,324,023
CATY icon
1570
Cathay General Bancorp
CATY
$4.09B
$2.71M ﹤0.01%
54,269
-1,290
LCII icon
1571
LCI Industries
LCII
$2.26B
$2.7M ﹤0.01%
21,951
+2,202
XNCR icon
1572
Xencor
XNCR
$914M
$2.7M ﹤0.01%
223,669
+7,101
ICLR icon
1573
Icon
ICLR
$11.2B
$2.69M ﹤0.01%
24,342
-668
KFRC icon
1574
Kforce
KFRC
$892M
$2.69M ﹤0.01%
92,073
+2,517
GFF icon
1575
Griffon
GFF
$4.3B
$2.69M ﹤0.01%
37,006
+3,629