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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
CCS icon
1901
Century Communities
CCS
$1.73B
$1.49M ﹤0.01%
25,935
-31,786
OSK icon
1902
Oshkosh
OSK
$8.42B
$1.49M ﹤0.01%
10,102
+962
STBA icon
1903
S&T Bancorp
STBA
$1.72B
$1.48M ﹤0.01%
35,392
+3,779
HOPE icon
1904
Hope Bancorp
HOPE
$1.69B
$1.48M ﹤0.01%
132,218
+14,238
AVTR icon
1905
Avantor
AVTR
$6.41B
$1.48M ﹤0.01%
188,320
+135,760
ECPG icon
1906
Encore Capital Group
ECPG
$1.74B
$1.48M ﹤0.01%
21,040
+2,124
WLY icon
1907
John Wiley & Sons Class A
WLY
$2.27B
$1.47M ﹤0.01%
38,705
+1,966
BLKB icon
1908
Blackbaud
BLKB
$1.28B
$1.47M ﹤0.01%
38,138
+3,802
LECO icon
1909
Lincoln Electric
LECO
$14.1B
$1.47M ﹤0.01%
5,894
+618
YELP icon
1910
Yelp
YELP
$1.27B
$1.46M ﹤0.01%
59,103
+5,614
GABC icon
1911
German American Bancorp
GABC
$1.72B
$1.46M ﹤0.01%
34,837
+1,947
AMSC icon
1912
American Superconductor
AMSC
$1.91B
$1.45M ﹤0.01%
42,918
+4,195
TNK icon
1913
Teekay Tankers
TNK
$2.61B
$1.45M ﹤0.01%
19,755
+2,130
ATRC icon
1914
AtriCure
ATRC
$1.46B
$1.44M ﹤0.01%
50,510
+4,584
VVX icon
1915
V2X
VVX
$2.84B
$1.44M ﹤0.01%
21,028
+3,586
FOXF icon
1916
Fox Factory Holding Corp
FOXF
$759M
$1.44M ﹤0.01%
87,384
+1,686
GME icon
1917
GameStop
GME
$9.77B
$1.43M ﹤0.01%
62,248
+1,805
GBX icon
1918
The Greenbrier Companies
GBX
$1.49B
$1.43M ﹤0.01%
27,215
-92,372
UVE icon
1919
Universal Insurance Holdings
UVE
$1.06B
$1.43M ﹤0.01%
41,875
-8,547
LFUS icon
1920
Littelfuse
LFUS
$11.9B
$1.43M ﹤0.01%
4,202
+715
EQPT
1921
EquipmentShare.com Inc
EQPT
$5.03B
$1.43M ﹤0.01%
+70,000
DAWN
1922
DELISTED
Day One Biopharmaceuticals
DAWN
$1.42M ﹤0.01%
66,445
+9,435
NANR icon
1923
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$1.42M ﹤0.01%
16,955
-13,903
OLLI icon
1924
Ollie's Bargain Outlet
OLLI
$5.03B
$1.42M ﹤0.01%
15,435
+233
EOSE icon
1925
Eos Energy Enterprises
EOSE
$2.06B
$1.42M ﹤0.01%
285,801
+34,037