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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
PSNY icon
1701
Polestar Automotive Holding UK
PSNY
$1.77B
$2.1M ﹤0.01%
114,223
+76,690
UGI icon
1702
UGI
UGI
$7.51B
$2.1M ﹤0.01%
57,742
-2,083
CLPT icon
1703
ClearPoint Neuro
CLPT
$403M
$2.1M ﹤0.01%
230,941
+2,808
PEB icon
1704
Pebblebrook Hotel Trust
PEB
$2.06B
$2.1M ﹤0.01%
166,142
+8,090
SRAD icon
1705
Sportradar
SRAD
$4.73B
$2.1M ﹤0.01%
125,180
-194
CAL icon
1706
Caleres
CAL
$492M
$2.09M ﹤0.01%
198,451
-15,027
OSCR icon
1707
Oscar Health
OSCR
$8.52B
$2.09M ﹤0.01%
182,354
+24,254
CTRI icon
1708
Centuri Holdings
CTRI
$3.06B
$2.09M ﹤0.01%
71,555
+10,016
MTX icon
1709
Minerals Technologies
MTX
$2.42B
$2.08M ﹤0.01%
29,383
+2,906
GEO icon
1710
The GEO Group
GEO
$3.8B
$2.08M ﹤0.01%
123,958
-534,162
ONTO icon
1711
Onto Innovation
ONTO
$16.1B
$2.08M ﹤0.01%
10,143
-9,007
LC icon
1712
LendingClub
LC
$2.08B
$2.08M ﹤0.01%
145,223
-13,859
BUSE icon
1713
First Busey Corp
BUSE
$2.43B
$2.08M ﹤0.01%
82,285
+8,113
DEI icon
1714
Douglas Emmett
DEI
$2.06B
$2.08M ﹤0.01%
220,725
+10,491
UPST icon
1715
Upstart Holdings
UPST
$2.92B
$2.08M ﹤0.01%
80,987
+6,984
NBTB icon
1716
NBT Bancorp
NBTB
$2.51B
$2.08M ﹤0.01%
48,780
+5,540
BEAM icon
1717
Beam Therapeutics
BEAM
$2.99B
$2.08M ﹤0.01%
87,141
+9,577
PLAB icon
1718
Photronics
PLAB
$1.87B
$2.07M ﹤0.01%
51,333
+10,274
SPNT icon
1719
SiriusPoint
SPNT
$2.75B
$2.07M ﹤0.01%
96,029
+4,218
EPR icon
1720
EPR Properties
EPR
$4.58B
$2.07M ﹤0.01%
41,368
-339
XHR
1721
Xenia Hotels & Resorts
XHR
$1.79B
$2.07M ﹤0.01%
139,315
+8,107
JBGS
1722
JBG SMITH
JBGS
$858M
$2.06M ﹤0.01%
141,151
+56,376
BXC icon
1723
BlueLinx
BXC
$428M
$2.06M ﹤0.01%
38,061
+789
SOC icon
1724
Sable Offshore Corp
SOC
$1.68B
$2.06M ﹤0.01%
124,396
+53,736
COCO icon
1725
Vita Coco
COCO
$4.62B
$2.05M ﹤0.01%
42,796
+4,675