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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
NVRI icon
1976
Enviri
NVRI
$600M
$1.3M ﹤0.01%
66,233
+10,280
ARLO icon
1977
Arlo Technologies
ARLO
$1.4B
$1.3M ﹤0.01%
91,293
+9,081
RLAY icon
1978
Relay Therapeutics
RLAY
$3.23B
$1.29M ﹤0.01%
129,612
+5,618
RDNW
1979
RideNow Group
RDNW
$303M
$1.28M ﹤0.01%
181,819
ARI
1980
Apollo Commercial Real Estate
ARI
$1.41B
$1.28M ﹤0.01%
121,416
+13,722
ALMS
1981
Alumis Inc
ALMS
$3.08B
$1.28M ﹤0.01%
58,158
+17,046
FC icon
1982
Franklin Covey
FC
$274M
$1.28M ﹤0.01%
80,971
-35,687
BSY icon
1983
Bentley Systems
BSY
$9.32B
$1.28M ﹤0.01%
36,375
-235,420
WTTR icon
1984
Select Water Solutions
WTTR
$2.35B
$1.27M ﹤0.01%
83,333
+4,531
HCSG icon
1985
Healthcare Services Group
HCSG
$1.54B
$1.27M ﹤0.01%
68,704
+8,235
NBHC icon
1986
National Bank Holdings
NBHC
$1.96B
$1.27M ﹤0.01%
32,371
+3,696
KSS icon
1987
Kohl's
KSS
$2.05B
$1.27M ﹤0.01%
98,183
+10,451
TILE icon
1988
Interface
TILE
$1.85B
$1.27M ﹤0.01%
50,795
+3,569
M icon
1989
Macy's
M
$6.67B
$1.26M ﹤0.01%
69,439
+54
DCOM icon
1990
Dime Commercial Bancshares
DCOM
$1.77B
$1.26M ﹤0.01%
37,131
+4,244
CAAP icon
1991
Corporacion America
CAAP
$4.31B
$1.26M ﹤0.01%
49,630
+3,546
LPG icon
1992
Dorian LPG
LPG
$1.93B
$1.25M ﹤0.01%
36,647
+3,713
COKE icon
1993
Coca-Cola Consolidated
COKE
$12.5B
$1.25M ﹤0.01%
6,536
+352
TXRH icon
1994
Texas Roadhouse
TXRH
$11B
$1.25M ﹤0.01%
7,585
-7,483
STTK icon
1995
Shattuck Labs
STTK
$472M
$1.25M ﹤0.01%
+194,773
GDX icon
1996
VanEck Gold Miners ETF
GDX
$24.3B
$1.25M ﹤0.01%
13,622
BORR
1997
Borr Drilling
BORR
$1.41B
$1.25M ﹤0.01%
215,874
+36,641
PEN icon
1998
Penumbra
PEN
$12.5B
$1.25M ﹤0.01%
3,793
-3,527
TMP icon
1999
Tompkins Financial
TMP
$1.32B
$1.24M ﹤0.01%
15,767
+1,876
PRG icon
2000
PROG Holdings
PRG
$1.54B
$1.24M ﹤0.01%
43,312
-240,507