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
HE icon
1626
Hawaiian Electric Industries
HE
$2.31B
$2.46M ﹤0.01%
165,562
+16,804
RXO icon
1627
RXO
RXO
$4.68B
$2.45M ﹤0.01%
167,735
+14,867
RRR icon
1628
Red Rock Resorts
RRR
$3.69B
$2.45M ﹤0.01%
45,954
-28,466
SBCF icon
1629
Seacoast Banking Corp of Florida
SBCF
$3.12B
$2.45M ﹤0.01%
80,798
+14,077
KMT icon
1630
Kennametal
KMT
$2.67B
$2.44M ﹤0.01%
67,602
+2,880
BKLN icon
1631
Invesco Senior Loan ETF
BKLN
$7.12B
$2.44M ﹤0.01%
119,582
+12,089
VC icon
1632
Visteon
VC
$3.16B
$2.44M ﹤0.01%
26,773
-17,215
JBLU icon
1633
JetBlue
JBLU
$1.86B
$2.44M ﹤0.01%
551,220
-2,804,801
MRVI icon
1634
Maravai LifeSciences
MRVI
$735M
$2.43M ﹤0.01%
858,255
+10,724
PD icon
1635
PagerDuty
PD
$691M
$2.43M ﹤0.01%
390,977
-280,091
NGVT icon
1636
Ingevity
NGVT
$2.5B
$2.43M ﹤0.01%
34,072
+3,373
HURN icon
1637
Huron Consulting
HURN
$1.77B
$2.42M ﹤0.01%
18,996
+2,293
LASR icon
1638
nLIGHT
LASR
$3.93B
$2.42M ﹤0.01%
42,431
+5,085
RYZ
1639
Ryerson Holding Corp
RYZ
$1.58B
$2.42M ﹤0.01%
107,572
+79,223
TRSY
1640
Xtrackers US 0-1 Year Treasury ETF
TRSY
$64.5M
$2.41M ﹤0.01%
80,000
OLMA icon
1641
Olema Pharmaceuticals
OLMA
$862M
$2.41M ﹤0.01%
161,396
+98,329
BANF icon
1642
BancFirst
BANF
$3.91B
$2.38M ﹤0.01%
21,945
+2,091
KN icon
1643
Knowles
KN
$3.4B
$2.37M ﹤0.01%
92,354
+9,189
XLF icon
1644
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.37M ﹤0.01%
47,975
-8,072
CVBF icon
1645
CVB Financial
CVBF
$3.75B
$2.36M ﹤0.01%
121,794
+13,129
MCY icon
1646
Mercury Insurance
MCY
$5.59B
$2.36M ﹤0.01%
26,772
+2,662
DRVN icon
1647
Driven Brands
DRVN
$2.22B
$2.36M ﹤0.01%
187,040
+8,264
DNOW icon
1648
DNOW Inc
DNOW
$2.56B
$2.36M ﹤0.01%
197,856
+13,922
DBRG icon
1649
DigitalBridge
DBRG
$2.9B
$2.35M ﹤0.01%
152,696
+17,071
ALEC icon
1650
Alector
ALEC
$170M
$2.35M ﹤0.01%
1,092,903
+57,749