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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
NBR icon
1951
Nabors Industries
NBR
$1.5B
$1.36M ﹤0.01%
15,811
+2,789
AGNC icon
1952
AGNC Investment
AGNC
$11.8B
$1.36M ﹤0.01%
135,511
+13,616
HTBK
1953
DELISTED
Heritage Commerce
HTBK
$1.36M ﹤0.01%
108,624
+61,638
PRCT icon
1954
Procept Biorobotics
PRCT
$1.46B
$1.35M ﹤0.01%
54,073
+6,293
HRB icon
1955
H&R Block
HRB
$4.63B
$1.35M ﹤0.01%
42,462
-844
NESR
1956
National Energy Services Reunited Corp
NESR
$2.67B
$1.34M ﹤0.01%
62,607
-136,497
NNI icon
1957
Nelnet
NNI
$4.68B
$1.34M ﹤0.01%
10,409
+1,986
THFF icon
1958
First Financial Corp
THFF
$892M
$1.34M ﹤0.01%
21,195
+1,840
GRC icon
1959
Gorman-Rupp
GRC
$2.23B
$1.33M ﹤0.01%
21,485
+3,025
SRCE icon
1960
1st Source
SRCE
$1.89B
$1.33M ﹤0.01%
19,261
+1,538
CPS icon
1961
Cooper-Standard Automotive
CPS
$523M
$1.33M ﹤0.01%
47,799
-4,826
ABR icon
1962
Arbor Realty Trust
ABR
$1B
$1.33M ﹤0.01%
171,996
+26,692
UTZ icon
1963
Utz Brands
UTZ
$632M
$1.33M ﹤0.01%
167,427
+109,261
FDP icon
1964
Del Monte Corporation
FDP
$1.39B
$1.33M ﹤0.01%
32,913
+1,445
HYUP icon
1965
Xtrackers High Beta High Yield Bond ETF
HYUP
$43.8M
$1.32M ﹤0.01%
31,890
+757
ING icon
1966
ING
ING
$86.6B
$1.32M ﹤0.01%
50,815
+55
STOK icon
1967
Stoke Therapeutics
STOK
$1.86B
$1.32M ﹤0.01%
40,596
+7,190
IWY icon
1968
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.32M ﹤0.01%
5,299
-59
SAFE
1969
Safehold
SAFE
$1.13B
$1.31M ﹤0.01%
96,911
-273,131
PACS icon
1970
PACS Group
PACS
$5.74B
$1.31M ﹤0.01%
40,792
+5,595
QCRH icon
1971
QCR Holdings
QCRH
$1.59B
$1.31M ﹤0.01%
15,328
+1,129
WABC icon
1972
Westamerica Bancorp
WABC
$1.37B
$1.3M ﹤0.01%
25,021
+2,434
CGNX icon
1973
Cognex
CGNX
$10.6B
$1.3M ﹤0.01%
26,620
+1,044
FLYW icon
1974
Flywire
FLYW
$1.82B
$1.3M ﹤0.01%
111,885
+10,872
QRVO icon
1975
Qorvo
QRVO
$8.68B
$1.3M ﹤0.01%
16,804
-16,311