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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
FRSH icon
1851
Freshworks
FRSH
$2.61B
$1.61M ﹤0.01%
199,923
+19,286
CTS icon
1852
CTS Corp
CTS
$1.89B
$1.6M ﹤0.01%
33,516
+10,984
MQ icon
1853
Marqeta
MQ
$1.62B
$1.6M ﹤0.01%
391,377
+56,279
MD icon
1854
Pediatrix Medical
MD
$2B
$1.6M ﹤0.01%
74,611
+7,918
DEA
1855
Easterly Government Properties
DEA
$1.12B
$1.6M ﹤0.01%
74,433
-3,803
RCUS icon
1856
Arcus Biosciences
RCUS
$2.99B
$1.6M ﹤0.01%
73,847
+11,195
ICFI icon
1857
ICF International
ICFI
$1.32B
$1.59M ﹤0.01%
24,402
+3,161
EU
1858
enCore Energy
EU
$264M
$1.59M ﹤0.01%
884,636
+136,995
CWCO icon
1859
Consolidated Water Co
CWCO
$482M
$1.59M ﹤0.01%
48,024
+4,593
CNS icon
1860
Cohen & Steers
CNS
$3.96B
$1.59M ﹤0.01%
25,379
+2,798
CHT icon
1861
Chunghwa Telecom
CHT
$35.8B
$1.59M ﹤0.01%
37,542
+4,521
FCF icon
1862
First Commonwealth Financial
FCF
$2.02B
$1.59M ﹤0.01%
90,197
+9,996
MDY icon
1863
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M ﹤0.01%
2,565
SMR icon
1864
NuScale Power
SMR
$3.42B
$1.58M ﹤0.01%
145,755
+12,355
MNPR icon
1865
Monopar Therapeutics
MNPR
$400M
$1.58M ﹤0.01%
28,822
+25,449
BSV icon
1866
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.57M ﹤0.01%
20,070
-2,550
KOD icon
1867
Kodiak Sciences
KOD
$2.13B
$1.57M ﹤0.01%
41,264
+5,947
DGII icon
1868
Digi International
DGII
$2.59B
$1.57M ﹤0.01%
32,498
+3,494
RLMD icon
1869
Relmada Therapeutics
RLMD
$698M
$1.56M ﹤0.01%
224,846
BKE icon
1870
Buckle
BKE
$2.33B
$1.56M ﹤0.01%
31,053
+3,040
ARVN icon
1871
Arvinas
ARVN
$489M
$1.56M ﹤0.01%
147,522
+2,238
UTI icon
1872
Universal Technical Institute
UTI
$2.16B
$1.56M ﹤0.01%
43,272
-77,270
GRAL
1873
GRAIL Inc
GRAL
$2.57B
$1.56M ﹤0.01%
30,224
+1,715
EMBJ
1874
Embraer S.A. ADS
EMBJ
$10.3B
$1.56M ﹤0.01%
26,319
+13,199
IRON icon
1875
Disc Medicine
IRON
$2.6B
$1.56M ﹤0.01%
24,401
+3,878