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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
SYBT icon
1826
Stock Yards Bancorp
SYBT
$2.23B
$1.65M ﹤0.01%
24,935
+2,657
FCN icon
1827
FTI Consulting
FCN
$4.78B
$1.65M ﹤0.01%
9,338
+196
RGNX icon
1828
Regenxbio
RGNX
$344M
$1.65M ﹤0.01%
196,971
+4,389
HIPO icon
1829
Hippo Holdings
HIPO
$665M
$1.65M ﹤0.01%
63,296
+3,291
DV icon
1830
DoubleVerify
DV
$1.57B
$1.65M ﹤0.01%
173,300
-804,504
RAMP icon
1831
LiveRamp
RAMP
$2.26B
$1.64M ﹤0.01%
61,922
+5,932
STC icon
1832
Stewart Information Services
STC
$1.98B
$1.64M ﹤0.01%
26,665
+3,651
VMI icon
1833
Valmont Industries
VMI
$10.6B
$1.64M ﹤0.01%
4,108
+970
SGI
1834
Somnigroup International
SGI
$15.2B
$1.64M ﹤0.01%
22,164
-21,764
OFRM
1835
Once Upon a Farm PBC
OFRM
$841M
$1.64M ﹤0.01%
+100,000
CHCO icon
1836
City Holding Co
CHCO
$1.85B
$1.63M ﹤0.01%
13,671
-17,959
RNR icon
1837
RenaissanceRe
RNR
$12.8B
$1.63M ﹤0.01%
5,490
-2,982
UPB
1838
Upstream Bio Inc
UPB
$332M
$1.63M ﹤0.01%
180,889
+53,074
HMN icon
1839
Horace Mann Educators
HMN
$1.97B
$1.62M ﹤0.01%
38,069
+2,582
WS icon
1840
Worthington Steel
WS
$2.21B
$1.62M ﹤0.01%
53,528
+2,371
ADUS icon
1841
Addus HomeCare
ADUS
$1.74B
$1.62M ﹤0.01%
17,338
+550
DBD icon
1842
Diebold Nixdorf
DBD
$2.83B
$1.62M ﹤0.01%
21,518
+2,276
CBLL
1843
CeriBell Inc
CBLL
$701M
$1.62M ﹤0.01%
88,502
+3,320
WERN icon
1844
Werner Enterprises
WERN
$2.64B
$1.62M ﹤0.01%
55,121
+5,736
XMTR icon
1845
Xometry
XMTR
$4.81B
$1.62M ﹤0.01%
39,654
+4,183
IPAR icon
1846
Interparfums
IPAR
$3.26B
$1.61M ﹤0.01%
17,764
-25,359
SILA
1847
Sila Realty Trust
SILA
$1.67B
$1.61M ﹤0.01%
68,050
-4,434
SEM icon
1848
Select Medical
SEM
$2.07B
$1.61M ﹤0.01%
98,883
+10,275
FUN icon
1849
Cedar Fair
FUN
$2.4B
$1.61M ﹤0.01%
90,731
+8,894
GOLD
1850
Gold.com Inc
GOLD
$1.28B
$1.61M ﹤0.01%
40,069
+3,163