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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
EHC icon
2001
Encompass Health
EHC
$10.1B
$1.24M ﹤0.01%
12,827
+1,390
RLJ icon
2002
RLJ Lodging Trust
RLJ
$1.67B
$1.24M ﹤0.01%
167,160
-14,408
NSSC icon
2003
Napco Security Technologies
NSSC
$1.33B
$1.24M ﹤0.01%
31,475
-70,325
DBEF icon
2004
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$1.24M ﹤0.01%
25,094
+12,500
SBH icon
2005
Sally Beauty Holdings
SBH
$1.32B
$1.24M ﹤0.01%
89,389
+4,234
SCZ icon
2006
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.23M ﹤0.01%
15,737
+2,911
ASPN icon
2007
Aspen Aerogels
ASPN
$491M
$1.23M ﹤0.01%
359,535
+136,442
ECVT icon
2008
Ecovyst
ECVT
$1.43B
$1.23M ﹤0.01%
95,516
+11,054
RCAT icon
2009
Red Cat Holdings
RCAT
$1.7B
$1.22M ﹤0.01%
93,405
+14,323
AMKR icon
2010
Amkor Technology
AMKR
$20.5B
$1.22M ﹤0.01%
27,098
+3,728
WKC icon
2011
World Kinect Corp
WKC
$1.63B
$1.22M ﹤0.01%
52,845
-87,059
SHLS icon
2012
Shoals Technologies Group
SHLS
$1.75B
$1.22M ﹤0.01%
185,072
+20,021
DFH icon
2013
Dream Finders Homes
DFH
$1.38B
$1.21M ﹤0.01%
87,119
+33,431
AIT icon
2014
Applied Industrial Technologies
AIT
$11.8B
$1.21M ﹤0.01%
4,567
+280
NFG icon
2015
National Fuel Gas
NFG
$7.37B
$1.21M ﹤0.01%
12,869
+679
INOD icon
2016
Innodata
INOD
$3.29B
$1.2M ﹤0.01%
31,161
+4,883
FIGS icon
2017
FIGS
FIGS
$2B
$1.2M ﹤0.01%
81,472
+8,787
KOS icon
2018
Kosmos Energy
KOS
$1.7B
$1.2M ﹤0.01%
432,137
+72,043
ALGT icon
2019
Allegiant Air
ALGT
$2.46B
$1.2M ﹤0.01%
14,819
-6,016
LUXE
2020
LuxExperience B.V.
LUXE
$970M
$1.2M ﹤0.01%
150,000
ORI icon
2021
Old Republic International
ORI
$9.39B
$1.2M ﹤0.01%
29,999
-10,627
REX icon
2022
REX American Resources
REX
$1.45B
$1.19M ﹤0.01%
26,212
+4,403
GDXJ icon
2023
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$1.19M ﹤0.01%
9,950
AVNS icon
2024
Avanos Medical
AVNS
$1.17B
$1.19M ﹤0.01%
84,968
-182,766
JJSF icon
2025
J&J Snack Foods
JJSF
$1.49B
$1.19M ﹤0.01%
15,001
+1,518