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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
LPX icon
1926
Louisiana-Pacific
LPX
$5.24B
$1.42M ﹤0.01%
19,466
-1,464
UMH
1927
UMH Properties
UMH
$1.3B
$1.42M ﹤0.01%
98,102
-5,561
ERII icon
1928
Energy Recovery
ERII
$429M
$1.41M ﹤0.01%
139,605
-31,701
TPB icon
1929
Turning Point Brands
TPB
$1.6B
$1.4M ﹤0.01%
16,162
+2,268
OMCL icon
1930
Omnicell
OMCL
$1.72B
$1.4M ﹤0.01%
41,971
+2,826
TTC icon
1931
Toro Company
TTC
$8.64B
$1.4M ﹤0.01%
14,990
+2,552
JD icon
1932
JD.com
JD
$38.6B
$1.4M ﹤0.01%
47,353
-146
FHI icon
1933
Federated Hermes
FHI
$4.42B
$1.4M ﹤0.01%
24,631
+98
RPD icon
1934
Rapid7
RPD
$477M
$1.4M ﹤0.01%
253,442
-39,527
WTFC icon
1935
Wintrust Financial
WTFC
$10.7B
$1.39M ﹤0.01%
10,013
+1,016
WWW icon
1936
Wolverine World Wide
WWW
$1.48B
$1.39M ﹤0.01%
85,102
+8,718
INTA icon
1937
Intapp
INTA
$1.84B
$1.38M ﹤0.01%
53,907
-169,678
ELVN icon
1938
Enliven Therapeutics
ELVN
$2.81B
$1.38M ﹤0.01%
35,319
+3,899
NRK icon
1939
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$1.38M ﹤0.01%
135,516
-322,751
SLVM icon
1940
Sylvamo
SLVM
$1.65B
$1.38M ﹤0.01%
32,674
+3,242
AIN icon
1941
Albany International
AIN
$2.01B
$1.38M ﹤0.01%
26,413
+2,789
BHVN icon
1942
Biohaven
BHVN
$1.7B
$1.38M ﹤0.01%
162,813
+24,164
LNN icon
1943
Lindsay Corp
LNN
$1.2B
$1.37M ﹤0.01%
11,540
+993
ITUB icon
1944
Itaú Unibanco
ITUB
$88.1B
$1.37M ﹤0.01%
163,700
+4,153
HIW icon
1945
Highwoods Properties
HIW
$3.29B
$1.37M ﹤0.01%
64,023
+5,093
RGEN icon
1946
Repligen
RGEN
$7.37B
$1.37M ﹤0.01%
11,618
+1,455
FCEL icon
1947
FuelCell Energy
FCEL
$1.15B
$1.37M ﹤0.01%
209,085
-214,495
UFPT icon
1948
UFP Technologies
UFPT
$1.82B
$1.36M ﹤0.01%
7,037
+704
PZZA icon
1949
Papa John's
PZZA
$1.07B
$1.36M ﹤0.01%
42,032
+2,916
LKFN icon
1950
Lakeland Financial Corp
LKFN
$1.54B
$1.36M ﹤0.01%
23,735
+2,596