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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
ZD icon
1776
Ziff Davis
ZD
$1.7B
$1.8M ﹤0.01%
42,834
+3,665
LW icon
1777
Lamb Weston
LW
$6.27B
$1.8M ﹤0.01%
42,518
-382,713
LADR
1778
Ladder Capital
LADR
$1.29B
$1.8M ﹤0.01%
183,840
+11,467
CAMT icon
1779
Camtek
CAMT
$8.9B
$1.8M ﹤0.01%
11,843
+10,492
GT icon
1780
Goodyear
GT
$1.84B
$1.79M ﹤0.01%
270,325
+26,066
NSIT icon
1781
Insight Enterprises
NSIT
$3.35B
$1.79M ﹤0.01%
26,691
+3,575
RYN icon
1782
Rayonier
RYN
$6.59B
$1.79M ﹤0.01%
86,598
+47,388
RSI icon
1783
Rush Street Interactive
RSI
$3.05B
$1.78M ﹤0.01%
81,713
+8,605
MGPI icon
1784
MGP Ingredients
MGPI
$353M
$1.78M ﹤0.01%
96,595
+66,929
LION icon
1785
Lionsgate Studios
LION
$4.16B
$1.77M ﹤0.01%
184,981
+20,333
EFSC icon
1786
Enterprise Financial Services Corp
EFSC
$2.35B
$1.77M ﹤0.01%
32,771
+3,737
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$577M
$1.76M ﹤0.01%
159,415
+7,471
EPC icon
1788
Edgewell Personal Care
EPC
$1.06B
$1.76M ﹤0.01%
82,650
+41,474
BL icon
1789
BlackLine
BL
$1.69B
$1.76M ﹤0.01%
47,614
+4,903
CRS icon
1790
Carpenter Technology
CRS
$27.9B
$1.75M ﹤0.01%
4,449
+169
SNDX icon
1791
Syndax Pharmaceuticals
SNDX
$1.62B
$1.75M ﹤0.01%
74,983
+8,375
BWIN
1792
Baldwin Insurance Group
BWIN
$1.77B
$1.75M ﹤0.01%
79,759
+19,806
BELFB
1793
Bel Fuse Inc Class B
BELFB
$4.18B
$1.75M ﹤0.01%
8,838
+749
RPAY icon
1794
Repay Holdings
RPAY
$279M
$1.75M ﹤0.01%
672,688
-44,468
NWBI icon
1795
Northwest Bancshares
NWBI
$2.16B
$1.75M ﹤0.01%
137,617
+19,945
NVCR icon
1796
NovoCure
NVCR
$2.06B
$1.73M ﹤0.01%
158,904
-155,176
RCKT icon
1797
Rocket Pharmaceuticals
RCKT
$300M
$1.73M ﹤0.01%
482,079
+7,213
SMA
1798
SmartStop Self Storage REIT
SMA
$1.78B
$1.72M ﹤0.01%
56,905
-1,763,558
ARR
1799
Armour Residential REIT
ARR
$2.12B
$1.72M ﹤0.01%
103,277
+10,249
DFIN icon
1800
Donnelley Financial Solutions
DFIN
$960M
$1.72M ﹤0.01%
36,427
+2,336