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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
DCI icon
1801
Donaldson
DCI
$10B
$1.72M ﹤0.01%
20,223
+2,824
MLI icon
1802
Mueller Industries
MLI
$15.3B
$1.72M ﹤0.01%
15,490
-452,961
AMRX icon
1803
Amneal Pharmaceuticals
AMRX
$5.17B
$1.72M ﹤0.01%
138,001
+19,750
PRLB icon
1804
Protolabs
PRLB
$1.88B
$1.71M ﹤0.01%
30,070
+2,302
EVTC icon
1805
Evertec
EVTC
$1.62B
$1.71M ﹤0.01%
60,709
+6,311
SANA icon
1806
Sana Biotechnology
SANA
$746M
$1.7M ﹤0.01%
591,911
+29,599
AGIO icon
1807
Agios Pharmaceuticals
AGIO
$1.75B
$1.7M ﹤0.01%
50,384
-72,491
WT icon
1808
WisdomTree
WT
$2.75B
$1.7M ﹤0.01%
116,953
-186,452
STEL icon
1809
Stellar Bancorp
STEL
$1.98B
$1.7M ﹤0.01%
46,509
+2,416
SIMO icon
1810
Silicon Motion
SIMO
$9.51B
$1.69M ﹤0.01%
15,091
-52,809
CRK icon
1811
Comstock Resources
CRK
$3.97B
$1.69M ﹤0.01%
80,165
+7,096
KALU icon
1812
Kaiser Aluminum
KALU
$3.12B
$1.68M ﹤0.01%
13,900
+1,421
WIT icon
1813
Wipro
WIT
$23.1B
$1.67M ﹤0.01%
789,548
-24,377
SPB icon
1814
Spectrum Brands
SPB
$1.93B
$1.67M ﹤0.01%
22,687
+2,163
IIPR icon
1815
Innovative Industrial Properties
IIPR
$1.75B
$1.67M ﹤0.01%
33,288
+2,757
DXPE icon
1816
DXP Enterprises
DXPE
$2.62B
$1.67M ﹤0.01%
11,938
+776
PRMB
1817
Primo Brands
PRMB
$8.76B
$1.67M ﹤0.01%
88,478
-1,733,174
SEIC icon
1818
SEI Investments
SEIC
$10.8B
$1.67M ﹤0.01%
21,219
+501
IOSP icon
1819
Innospec
IOSP
$2.13B
$1.66M ﹤0.01%
22,750
+3,085
MGNI icon
1820
Magnite
MGNI
$2.33B
$1.66M ﹤0.01%
139,644
+11,176
VUG icon
1821
Vanguard Growth ETF
VUG
$221B
$1.66M ﹤0.01%
22,782
GEF icon
1822
Greif
GEF
$3.89B
$1.66M ﹤0.01%
24,727
+3,082
CR icon
1823
Crane Co
CR
$11.9B
$1.66M ﹤0.01%
9,694
-21,531
CALY
1824
Callaway Golf Company
CALY
$3.12B
$1.65M ﹤0.01%
119,232
+12,058
MVST icon
1825
Microvast
MVST
$376M
$1.65M ﹤0.01%
1,102,194
+23,676