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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
KWR icon
1876
Quaker Houghton
KWR
$2.51B
$1.56M ﹤0.01%
12,549
-308
EBS icon
1877
Emergent Biosolutions
EBS
$429M
$1.55M ﹤0.01%
186,611
+4,867
NEU icon
1878
NewMarket
NEU
$7.66B
$1.55M ﹤0.01%
2,416
+1,468
BSBR icon
1879
Santander
BSBR
$40.6B
$1.54M ﹤0.01%
260,000
OI icon
1880
O-I Glass
OI
$1.41B
$1.53M ﹤0.01%
145,432
+17,944
CLNE icon
1881
Clean Energy Fuels
CLNE
$421M
$1.52M ﹤0.01%
614,273
+246,329
ALG icon
1882
Alamo Group
ALG
$1.87B
$1.52M ﹤0.01%
9,216
+999
PHVS icon
1883
Pharvaris
PHVS
$2.15B
$1.52M ﹤0.01%
53,722
-2,666
AMWD
1884
DELISTED
American Woodmark
AMWD
$1.51M ﹤0.01%
38,027
+2,926
LEG icon
1885
Leggett & Platt
LEG
$1.45B
$1.51M ﹤0.01%
153,002
+12,552
RARE icon
1886
Ultragenyx Pharmaceutical
RARE
$2.4B
$1.51M ﹤0.01%
71,869
-527,604
KW icon
1887
Kennedy-Wilson Holdings
KW
$1.52B
$1.51M ﹤0.01%
139,127
-6,710
ALLY icon
1888
Ally Financial
ALLY
$13.6B
$1.5M ﹤0.01%
38,294
+2,642
LUNG icon
1889
Pulmonx
LUNG
$57.9M
$1.5M ﹤0.01%
1,163,678
+37,817
NN icon
1890
NextNav
NN
$2.93B
$1.5M ﹤0.01%
93,651
+7,420
NVTS icon
1891
Navitas Semiconductor
NVTS
$5.62B
$1.5M ﹤0.01%
170,987
+46,451
KBR icon
1892
KBR
KBR
$4.54B
$1.5M ﹤0.01%
40,647
+14,728
HLMN icon
1893
Hillman Solutions
HLMN
$1.51B
$1.5M ﹤0.01%
179,953
+18,710
MNKD icon
1894
MannKind Corp
MNKD
$1.13B
$1.5M ﹤0.01%
610,510
-232,516
UVV icon
1895
Universal Corp
UVV
$1.34B
$1.49M ﹤0.01%
28,367
+8,339
BIDU icon
1896
Baidu
BIDU
$39.4B
$1.49M ﹤0.01%
13,404
+5,797
WINA icon
1897
Winmark
WINA
$1.43B
$1.49M ﹤0.01%
3,493
+208
TCBK icon
1898
TriCo Bancshares
TCBK
$1.68B
$1.49M ﹤0.01%
31,366
+3,139
MZYX.U
1899
MOZAYYX Acquisition Corp Units
MZYX.U
$319M
$1.49M ﹤0.01%
+150,000
PSK icon
1900
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$1.49M ﹤0.01%
48,275
+17,368