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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
PFS icon
1601
Provident Financial Services
PFS
$3.06B
$2.59M ﹤0.01%
122,330
+13,585
IOVA icon
1602
Iovance Biotherapeutics
IOVA
$1.82B
$2.58M ﹤0.01%
734,960
+44,544
LTC
1603
LTC Properties
LTC
$1.89B
$2.58M ﹤0.01%
69,320
+4,535
BJ icon
1604
BJs Wholesale Club
BJ
$11.6B
$2.58M ﹤0.01%
26,170
+1,256
INSW icon
1605
International Seaways
INSW
$4.06B
$2.57M ﹤0.01%
35,265
+4,097
HTH icon
1606
Hilltop Holdings
HTH
$2.25B
$2.56M ﹤0.01%
71,462
+5,368
PK icon
1607
Park Hotels & Resorts
PK
$2.92B
$2.56M ﹤0.01%
243,005
-2,850
AEO icon
1608
American Eagle Outfitters
AEO
$3.15B
$2.55M ﹤0.01%
152,735
+14,957
SFNC icon
1609
Simmons First National
SFNC
$3.27B
$2.53M ﹤0.01%
130,206
+14,279
GGB icon
1610
Gerdau
GGB
$9.35B
$2.52M ﹤0.01%
+699,285
EXEL icon
1611
Exelixis
EXEL
$13.4B
$2.51M ﹤0.01%
58,607
-101,064
NIO icon
1612
NIO
NIO
$13.1B
$2.51M ﹤0.01%
416,057
+415,410
ELF icon
1613
e.l.f. Beauty
ELF
$3.63B
$2.51M ﹤0.01%
41,340
+6,079
GPGI
1614
GPGI Inc
GPGI
$3.71B
$2.5M ﹤0.01%
146,251
+112,031
HUBG icon
1615
HUB Group
HUBG
$2.84B
$2.5M ﹤0.01%
69,271
+4,850
EVGO icon
1616
EVgo
EVGO
$282M
$2.5M ﹤0.01%
1,451,093
-7,979
MBC icon
1617
MasterBrand
MBC
$1.14B
$2.49M ﹤0.01%
299,762
+11,999
OIM
1618
OneIM Acquisition Corp
OIM
$361M
$2.49M ﹤0.01%
+250,000
ARCB icon
1619
ArcBest
ARCB
$3.85B
$2.48M ﹤0.01%
25,255
+2,163
TALO icon
1620
Talos Energy
TALO
$2.5B
$2.47M ﹤0.01%
156,957
+37,796
GTY
1621
Getty Realty Corp
GTY
$2.02B
$2.47M ﹤0.01%
77,674
+4,806
NIC icon
1622
Nicolet Bankshares
NIC
$3.16B
$2.47M ﹤0.01%
16,607
+5,046
TOWN icon
1623
Towne Bank
TOWN
$3.26B
$2.47M ﹤0.01%
73,253
+12,110
XPO icon
1624
XPO
XPO
$26.8B
$2.46M ﹤0.01%
12,664
+195
TXG icon
1625
10x Genomics
TXG
$3.66B
$2.46M ﹤0.01%
115,867
+14,238