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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
FBNC icon
1726
First Bancorp
FBNC
$2.56B
$2.05M ﹤0.01%
36,348
+5,297
OSW icon
1727
OneSpaWorld
OSW
$2.62B
$2.03M ﹤0.01%
88,660
+9,587
ANDE icon
1728
Andersons Inc
ANDE
$2.45B
$2.03M ﹤0.01%
28,299
+3,088
VECO icon
1729
Veeco
VECO
$4.73B
$2.03M ﹤0.01%
59,925
-25,069
HNI icon
1730
HNI Corp
HNI
$2.38B
$2.02M ﹤0.01%
60,533
+7,247
DX
1731
Dynex Capital
DX
$2.78B
$2.01M ﹤0.01%
157,903
+38,586
INGR icon
1732
Ingredion
INGR
$6.41B
$2.01M ﹤0.01%
17,858
-3,029
BANR icon
1733
Banner Corp
BANR
$2.28B
$2.01M ﹤0.01%
33,150
+3,306
OMAB icon
1734
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$2M ﹤0.01%
17,452
+173
XCCC icon
1735
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$276M
$2M ﹤0.01%
54,900
-58,006
IJH icon
1736
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M ﹤0.01%
29,574
-12,840
NTB icon
1737
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.99M ﹤0.01%
37,904
+4,119
WRBY icon
1738
Warby Parker
WRBY
$3.25B
$1.99M ﹤0.01%
94,367
+8,977
MHK icon
1739
Mohawk Industries
MHK
$6.56B
$1.99M ﹤0.01%
20,173
+2,528
FBK icon
1740
FB Financial Corp
FBK
$2.83B
$1.99M ﹤0.01%
38,227
+4,027
SLGN icon
1741
Silgan Holdings
SLGN
$4.32B
$1.98M ﹤0.01%
50,906
+6,565
VTV icon
1742
Vanguard Value ETF
VTV
$183B
$1.97M ﹤0.01%
10,023
-883
IMVT icon
1743
Immunovant
IMVT
$6.9B
$1.96M ﹤0.01%
79,000
+16,542
UL icon
1744
Unilever
UL
$128B
$1.96M ﹤0.01%
34,381
-10,619
IWD icon
1745
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.96M ﹤0.01%
9,165
-4,388
PSN icon
1746
Parsons
PSN
$6.07B
$1.96M ﹤0.01%
36,129
-3,116
AVT icon
1747
Avnet
AVT
$7.43B
$1.96M ﹤0.01%
31,753
+631
KNTK icon
1748
Kinetik
KNTK
$3.49B
$1.95M ﹤0.01%
40,347
+8,131
IMNM icon
1749
Immunome
IMNM
$2.08B
$1.95M ﹤0.01%
89,137
+12,895
AORT icon
1750
Artivion
AORT
$976M
$1.95M ﹤0.01%
53,134
+5,692